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
351
$39.6M 0.06%
2,210,874
+468,348
352
$39.6M 0.06%
308,884
-16,159
353
$39.6M 0.06%
939,951
-114,560
354
$39.5M 0.06%
387,707
-81,030
355
$39.4M 0.06%
1,017,983
-156,705
356
$39.2M 0.06%
946,442
-92,589
357
$39.2M 0.06%
1,059,917
-17,727
358
$39M 0.06%
673,324
-143,970
359
$38.8M 0.06%
509,633
-64,758
360
$38.7M 0.06%
1,197,806
+126,024
361
$38.6M 0.06%
446,045
-19,700
362
$38.3M 0.06%
922,480
-14,520
363
$38.2M 0.06%
1,357,575
-60,384
364
$38.1M 0.06%
2,769,997
-238,370
365
$38.1M 0.06%
312,268
-4,925
366
$38M 0.06%
1,883,526
+312,713
367
$37.9M 0.06%
995,857
-9,840
368
$37.9M 0.06%
433,885
+86,673
369
$37.9M 0.06%
354,720
-34,987
370
$37.8M 0.06%
563,850
+36,378
371
$37.6M 0.06%
840,579
-17,097
372
$37.5M 0.06%
359,868
-7,655
373
$37.5M 0.06%
1,391,337
+453,412
374
$37.5M 0.06%
1,311,117
+268,135
375
$37.3M 0.06%
284,785
-11,735
13 14
15
16 17