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
401
$31.7M 0.05%
1,246,488
+44,898
402
$31.7M 0.05%
2,175,307
-169,000
403
$31.5M 0.05%
+657,385
404
$31.5M 0.05%
519,406
+3,619
405
$31.4M 0.05%
1,583,840
+635,140
406
$31.3M 0.05%
577,909
407
$31.3M 0.05%
617,236
+10,100
408
$31.2M 0.05%
1,945,661
+1,821,586
409
$31.2M 0.05%
1,309,016
+42,400
410
$31M 0.05%
602,083
+146,240
411
$31M 0.05%
1,421,269
-21,562
412
$30.9M 0.05%
788,506
+41,500
413
$30.9M 0.05%
1,931,596
+371,000
414
$30.9M 0.05%
1,000,976
-58,551
415
$30.6M 0.05%
359,156
-1,900
416
$30.6M 0.05%
185,600
-6,963
417
$30.5M 0.05%
234,405
-11,525
418
$30.3M 0.05%
451,675
-77,900
419
$30.2M 0.05%
444,638
-23,893
420
$30.2M 0.05%
391,382
-7,900
421
$30.1M 0.05%
880,340
+31,825
422
$30M 0.05%
352,912
+32,300
423
$29.9M 0.05%
743,951
-72,939
424
$29.8M 0.05%
1,655,502
+16,500
425
$29.8M 0.05%
593,294
-13,400
15 16
17
18 19