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
376
$37.1M 0.05%
2,669,744
-1,331,792
377
$37.1M 0.05%
1,078,778
-28,343
378
$36.9M 0.05%
178,534
-2,663
379
$36.9M 0.05%
533,328
-74,660
380
$36.8M 0.05%
603,636
-26,511
381
$36.5M 0.05%
742,300
+477,717
382
$36.5M 0.05%
327,847
-29,785
383
$36.4M 0.05%
196,704
+29,301
384
$36.3M 0.05%
456,692
-7,587
385
$36.2M 0.05%
686,614
-27,026
386
$36.1M 0.05%
2,163,527
-85,655
387
$36M 0.05%
684,853
-11,891
388
$36M 0.05%
572,190
-29,252
389
$35.9M 0.05%
225,436
-87,823
390
$35.8M 0.05%
472,738
-60,073
391
$35.8M 0.05%
411,937
-20,400
392
$35.7M 0.05%
612,280
-23,324
393
$35.7M 0.05%
4,504,070
-998,110
394
$35.6M 0.05%
352,212
-4,376
395
$35.5M 0.05%
537,694
-23,700
396
$35.5M 0.05%
488,445
-73,805
397
$35.2M 0.05%
872,886
-100,400
398
$35.2M 0.05%
1,009,788
-11,272
399
$35.2M 0.05%
226,290
-11,924
400
$35.1M 0.05%
827,942
-5,543
14 15
16
17 18