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
326
$40.8M 0.07%
504,444
-32,100
327
$40.8M 0.07%
579,781
-34,450
328
$40.7M 0.07%
1,370,920
-67,500
329
$40.6M 0.07%
1,074,210
330
$40.4M 0.07%
1,437,342
-58,600
331
$40.1M 0.07%
3,015,744
+180,600
332
$39.8M 0.07%
412,415
+82,200
333
$39.7M 0.07%
2,121,275
-176,424
334
$39.6M 0.07%
508,682
-19,889
335
$39.6M 0.07%
1,091,105
-9,250
336
$39.6M 0.07%
800,264
-129,918
337
$39.4M 0.07%
957,636
-97,000
338
$39.3M 0.07%
374,608
-26,350
339
$39.3M 0.07%
1,905,537
+44,364
340
$39.2M 0.07%
3,119,008
-127,600
341
$39.1M 0.07%
1,058,580
+118,100
342
$39M 0.07%
1,500,327
-60,500
343
$39M 0.07%
549,594
-116,040
344
$38.5M 0.06%
947,667
+113,950
345
$38.5M 0.06%
514,479
-4,300
346
$38.4M 0.06%
3,972,200
-159,176
347
$38.4M 0.06%
930,950
-7,836
348
$38.4M 0.06%
818,864
-10,132
349
$38.3M 0.06%
1,659,148
+346,910
350
$38.2M 0.06%
891,250
+675
12 13
14
15 16