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
376
$35M 0.06%
319,875
+5,050
377
$34.9M 0.06%
806,654
-25,679
378
$34.5M 0.06%
450,176
-9,791
379
$34.4M 0.06%
612,012
-45,707
380
$34.3M 0.06%
923,449
-48,600
381
$34.3M 0.06%
393,061
-76,888
382
$34.3M 0.06%
797,200
-33,000
383
$34.1M 0.06%
561,178
+41,825
384
$34.1M 0.06%
433,002
-55,726
385
$34.1M 0.06%
1,746,968
+466,209
386
$33.8M 0.06%
1,210,883
+121,700
387
$33.5M 0.06%
647,743
+16,836
388
$33.2M 0.06%
688,038
-31,992
389
$33.2M 0.06%
752,951
+79,550
390
$33.2M 0.06%
903,433
-3,200
391
$32.7M 0.06%
2,156,428
392
$32.7M 0.06%
264,814
393
$32.4M 0.05%
511,045
-50,845
394
$32.4M 0.05%
829,907
-165,852
395
$32.2M 0.05%
700,682
-1,800
396
$32.2M 0.05%
1,149,060
+3,732
397
$32M 0.05%
391,747
-12,262
398
$32M 0.05%
3,870,398
-499,600
399
$32M 0.05%
189,400
-1,879
400
$31.8M 0.05%
656,600
-30,000
14 15
16
17 18