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
351
$38.1M 0.06%
769,047
+105,091
352
$38M 0.06%
320,294
+31,421
353
$38M 0.06%
921,446
-37,767
354
$38M 0.06%
240,200
-2,150
355
$37.9M 0.06%
932,796
-38,900
356
$37.9M 0.06%
901,971
-180,700
357
$37.7M 0.06%
2,017,951
+207,255
358
$37.6M 0.06%
2,684,204
+96,428
359
$37.1M 0.06%
957,200
+291,300
360
$36.6M 0.06%
283,509
-18,420
361
$36.6M 0.06%
1,166,074
-62,600
362
$36.5M 0.06%
+1,314,195
363
$36.5M 0.06%
580,618
+113,200
364
$36.5M 0.06%
316,038
+12,610
365
$36.3M 0.06%
1,536,070
-182,727
366
$36.2M 0.06%
1,135,340
+99,700
367
$35.9M 0.06%
7,015,580
+973,950
368
$35.8M 0.06%
475,252
-94,200
369
$35.8M 0.06%
573,500
+118,250
370
$35.7M 0.06%
1,316,569
-80,151
371
$35.5M 0.06%
1,389,836
-82,100
372
$35.5M 0.06%
623,260
-36,550
373
$35.4M 0.06%
655,210
+122,300
374
$35M 0.06%
883,319
+164,082
375
$35M 0.06%
191,664
-3,425
13 14
15
16 17