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
301
$47.1M 0.07%
993,173
-137,091
302
$47.1M 0.07%
714,013
+65,231
303
$46.9M 0.07%
11,975
+924
304
$46.8M 0.07%
312,440
-183,025
305
$46.7M 0.07%
777,169
-8,615
306
$46.7M 0.07%
280,074
-24,903
307
$46.6M 0.07%
735,136
-54,039
308
$46.5M 0.07%
757,406
-16,969
309
$46.3M 0.07%
1,647,538
+167,697
310
$46.1M 0.07%
627,566
-20,311
311
$45.9M 0.07%
1,176,935
-19,210
312
$45.8M 0.07%
958,584
+102,795
313
$45.6M 0.07%
852,915
-30,751
314
$45.5M 0.07%
331,590
-6,801
315
$45.3M 0.07%
679,756
+59,301
316
$45.2M 0.07%
558,040
-146,358
317
$45.1M 0.07%
868,325
-89,023
318
$45.1M 0.07%
514,605
-70,747
319
$44.5M 0.07%
1,217,682
+78,881
320
$44.3M 0.07%
1,134,282
-185,593
321
$43.9M 0.07%
879,670
-31,457
322
$43.6M 0.06%
293,094
+5,071
323
$43.6M 0.06%
815,918
-67,384
324
$43.5M 0.06%
2,341,053
+447,626
325
$43.1M 0.06%
1,104,436
-154,984
11 12
13
14 15