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
326
$43M 0.06%
963,722
-16,850
327
$42.9M 0.06%
873,670
-26,024
328
$42.5M 0.06%
409,221
-16,637
329
$42.5M 0.06%
1,839,028
+179,360
330
$42.2M 0.06%
379,433
-21,036
331
$42.2M 0.06%
710,900
-89,948
332
$41.9M 0.06%
1,097,393
-247,798
333
$41.7M 0.06%
+1,500,000
334
$41.6M 0.06%
679,534
-179,638
335
$41.5M 0.06%
681,008
+37,016
336
$41.3M 0.06%
358,940
-12,961
337
$41.3M 0.06%
3,470,384
+402,652
338
$41.2M 0.06%
548,081
+7,918
339
$41M 0.06%
608,810
-19,782
340
$40.7M 0.06%
882,583
-31,693
341
$40.6M 0.06%
1,112,240
+25,132
342
$40.5M 0.06%
860,555
-136,881
343
$40.4M 0.06%
602,291
-21,628
344
$40.4M 0.06%
573,357
-12,437
345
$40.3M 0.06%
936,806
-141,741
346
$40M 0.06%
1,808,570
-369,024
347
$40M 0.06%
1,541,084
-385,332
348
$40M 0.06%
875,549
-33,956
349
$39.9M 0.06%
303,213
-54,650
350
$39.7M 0.06%
3,761,060
-378,244
12 13
14
15 16