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
301
$44.2M 0.07%
1,059,875
+56,295
302
$44.1M 0.07%
810,960
-26,900
303
$44.1M 0.07%
799,788
-5,645
304
$43.9M 0.07%
1,610,638
-59,100
305
$43.8M 0.07%
463,800
-55,520
306
$43.6M 0.07%
546,208
-25,338
307
$43.4M 0.07%
5,065,000
-215,000
308
$43.4M 0.07%
705,680
-37,633
309
$43.3M 0.07%
700,980
+58,600
310
$42.9M 0.07%
911,134
-17,500
311
$42.6M 0.07%
995,380
-16,500
312
$42.3M 0.07%
856,489
-35,997
313
$42.3M 0.07%
1,296,009
-42,600
314
$42.3M 0.07%
424,696
-10,549
315
$42.3M 0.07%
1,326,637
-26,701
316
$42M 0.07%
898,538
-34,300
317
$42M 0.07%
940,608
-51,802
318
$41.9M 0.07%
1,151,750
-48,900
319
$41.6M 0.07%
994,482
-43,700
320
$41.6M 0.07%
1,797,119
+121,182
321
$41.5M 0.07%
486,924
-29,059
322
$41.3M 0.07%
1,101,845
+337,600
323
$41.3M 0.07%
368,850
-16,400
324
$41.2M 0.07%
1,373,836
-5,200
325
$40.9M 0.07%
845,938
+18,002
11 12
13
14 15