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
251
$49.8M 0.08%
881,331
-62,900
252
$49.8M 0.08%
897,371
-59,821
253
$49.5M 0.08%
1,793,930
-42,600
254
$49.3M 0.08%
4,327,116
+345,990
255
$49.3M 0.08%
1,100,167
-35,100
256
$49.2M 0.08%
936,900
-68,900
257
$49.2M 0.08%
335,734
+12,900
258
$49.1M 0.08%
1,152,789
-92,600
259
$49.1M 0.08%
873,447
-100,361
260
$49M 0.08%
747,446
-2,394
261
$49M 0.08%
5,287,829
-712,400
262
$48.9M 0.08%
632,677
-59,801
263
$48.5M 0.08%
446,244
-3,900
264
$48.4M 0.08%
1,110,574
-51,966
265
$48.1M 0.08%
757,720
-76,036
266
$47.6M 0.08%
1,884,656
-142,832
267
$47.5M 0.08%
444,050
-18,400
268
$47.3M 0.08%
736,962
-29,800
269
$47.3M 0.08%
1,291,318
-43,452
270
$47.3M 0.08%
1,496,856
+3,800
271
$47.3M 0.08%
881,504
+14,738
272
$47.2M 0.08%
794,775
-48,500
273
$47.2M 0.08%
1,128,465
+37,665
274
$47M 0.08%
1,115,185
-158,565
275
$47M 0.08%
4,001,635
-238,475
9 10
11
12 13