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
251
$58M 0.09%
708,870
-71,768
252
$57.8M 0.09%
2,798,954
-122,456
253
$57.6M 0.09%
998,001
-4,410
254
$57.3M 0.08%
92,473
-3,119
255
$57M 0.08%
1,317,787
256
$56.7M 0.08%
746,835
-10,824
257
$56.2M 0.08%
410,921
-5,800
258
$56.1M 0.08%
435,017
-4,539
259
$55.8M 0.08%
1,972,958
+50,096
260
$55.6M 0.08%
712,416
+53,815
261
$55.4M 0.08%
1,380,354
-42,945
262
$55.2M 0.08%
574,945
-16,115
263
$55.1M 0.08%
746,691
-134,123
264
$55M 0.08%
1,104,836
-22,884
265
$54.9M 0.08%
4,277,985
-490,290
266
$54.5M 0.08%
760,032
-5,122
267
$54.3M 0.08%
1,354,019
-17,481
268
$54.2M 0.08%
421,242
-52,131
269
$54M 0.08%
834,968
-55,629
270
$53.9M 0.08%
1,910,093
-51,832
271
$53.5M 0.08%
821,959
-24,548
272
$53.4M 0.08%
689,063
-25,482
273
$52.7M 0.08%
478,191
-17,171
274
$52.6M 0.08%
582,722
+1,100
275
$52.2M 0.08%
228,797
+14,476
9 10
11
12 13