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
$67.5B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,119
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$62.2M
3
+$45.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$41.7M
5
C icon
Citigroup
C
+$26M

Top Sells

1
+$70.3M
2
+$57.4M
3
+$48.9M
4
XOM icon
Exxon Mobil
XOM
+$35.5M
5
WFC icon
Wells Fargo
WFC
+$34.6M

Sector Composition

1 Financials 15.5%
2 Technology 15.11%
3 Healthcare 14.51%
4 Industrials 10.97%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$64.1M 0.1%
1,549,005
-86,215
227
$63.8M 0.09%
1,606,467
-301,558
228
$63.7M 0.09%
380,883
-11,255
229
$63.1M 0.09%
3,495,618
-423,438
230
$63M 0.09%
954,724
+121,380
231
$63M 0.09%
1,389,168
+131,348
232
$62.8M 0.09%
1,460,364
-30,921
233
$62.5M 0.09%
12,807,620
+886,620
234
$62M 0.09%
985,267
-12,300
235
$61.9M 0.09%
4,519,300
-123,400
236
$61.7M 0.09%
810,276
-31,077
237
$60.9M 0.09%
1,283,320
-49,962
238
$60.7M 0.09%
1,456,944
+81,340
239
$60.7M 0.09%
2,553,673
-26,534
240
$60.4M 0.09%
862,999
-44,045
241
$60.2M 0.09%
686,247
-27,606
242
$60.1M 0.09%
697,504
-20,824
243
$59.7M 0.09%
308,241
+19,519
244
$59.7M 0.09%
593,947
-52,551
245
$59.6M 0.09%
895,675
-27,761
246
$59.3M 0.09%
542,239
-5,531
247
$59.1M 0.09%
1,374,039
-149,185
248
$59M 0.09%
361,284
-21,425
249
$58.7M 0.09%
598,113
-29,373
250
$58.4M 0.09%
825,453
-87,603
8 9
10
11 12