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
276
$52.1M 0.08%
1,280,103
+17,100
277
$52M 0.08%
1,466,326
-139,500
278
$51.9M 0.08%
1,130,552
-80,140
279
$51.8M 0.08%
696,565
+143,416
280
$51.7M 0.08%
3,903,182
-304,789
281
$51.6M 0.08%
1,305,955
-35,423
282
$51.5M 0.08%
1,434,172
-51,493
283
$51.5M 0.08%
704,261
-44,891
284
$51.3M 0.08%
2,516,207
-13,170
285
$50.9M 0.08%
818,653
-101,633
286
$50M 0.07%
1,243,112
-123,902
287
$50M 0.07%
917,835
-74,570
288
$49.9M 0.07%
1,218,332
-734,236
289
$49.8M 0.07%
396,784
+26,770
290
$49.2M 0.07%
625,940
+12,000
291
$49.2M 0.07%
3,654,288
-290,232
292
$48.9M 0.07%
970,803
-147,478
293
$48.7M 0.07%
311,537
-33,119
294
$48.7M 0.07%
367,869
+130
295
$48.7M 0.07%
1,802,759
+136,007
296
$48.5M 0.07%
1,890,707
-62,459
297
$48.3M 0.07%
453,209
+14,629
298
$47.7M 0.07%
986,149
+122,567
299
$47.5M 0.07%
856,286
-30,756
300
$47.3M 0.07%
222,714
+11,479
10 11
12
13 14