New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.4B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$37.2M
3
+$36.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$31.5M
5
AIG icon
American International
AIG
+$29.4M

Top Sells

1
+$232M
2
+$89.3M
3
+$64.8M
4
PFE icon
Pfizer
PFE
+$60.1M
5
XOM icon
Exxon Mobil
XOM
+$57.6M

Sector Composition

1 Financials 15.11%
2 Technology 14.44%
3 Healthcare 12.88%
4 Industrials 11.38%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53.1M 0.09%
1,297,124
-3,700
227
$53M 0.09%
1,420,332
+15,252
228
$52.9M 0.09%
202,175
-27,408
229
$52.9M 0.09%
5,941,368
+1,323,761
230
$52.8M 0.09%
805,118
-78,578
231
$52.8M 0.09%
1,018,005
-132,086
232
$52.8M 0.09%
2,988,131
+60,785
233
$52.5M 0.09%
244,050
+17,125
234
$52.4M 0.09%
896,150
+74,527
235
$52.3M 0.09%
565,460
-49,068
236
$52.1M 0.09%
1,579,496
-43,929
237
$52M 0.09%
486,522
+13,900
238
$51.9M 0.09%
684,250
-30,400
239
$51.7M 0.09%
799,618
+67,174
240
$51.3M 0.09%
1,094,637
-56,499
241
$51.1M 0.09%
768,734
+16,410
242
$50.9M 0.09%
441,774
-3,500
243
$50.8M 0.09%
813,607
+9,900
244
$50.4M 0.08%
2,136,600
+1,576,700
245
$50.4M 0.08%
720,914
-8,080
246
$50.2M 0.08%
554,486
-39,600
247
$50.2M 0.08%
377,612
+3,600
248
$50.2M 0.08%
936,186
-31,300
249
$49.8M 0.08%
575,524
-600
250
$49.8M 0.08%
1,138,000
-81,400
8 9
10
11 12