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
276
$47M 0.08%
804,710
-21,000
277
$46.9M 0.08%
851,005
-33,200
278
$46.7M 0.08%
1,501,530
+58,900
279
$46.2M 0.08%
1,614,793
-793,003
280
$46M 0.08%
1,142,814
-208,000
281
$45.9M 0.08%
5,400,645
-1,125,450
282
$45.8M 0.08%
759,708
-148,975
283
$45.8M 0.08%
108,402
-2,500
284
$45.8M 0.08%
753,411
-36,300
285
$45.6M 0.08%
2,294,900
-251,300
286
$45.4M 0.08%
312,100
+37,300
287
$45.3M 0.08%
516,405
+35,750
288
$45.2M 0.08%
973,331
-41,100
289
$45.1M 0.08%
1,415,249
-57,670
290
$45.1M 0.08%
920,808
-32,600
291
$45.1M 0.08%
748,668
-107,111
292
$45.1M 0.08%
2,875,068
+506,400
293
$45M 0.08%
1,234,583
-45,600
294
$45M 0.08%
353,703
-2,500
295
$44.9M 0.08%
722,375
-20,293
296
$44.8M 0.08%
822,000
-71,812
297
$44.7M 0.08%
510,811
+29,791
298
$44.6M 0.08%
780,700
-8,390
299
$44.5M 0.08%
1,251,190
-113,131
300
$44.5M 0.07%
1,103,925
-136,125
10 11
12
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