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
401
$35.1M 0.05%
835,538
402
$35M 0.05%
1,027,032
-149,426
403
$35M 0.05%
460,811
-16,953
404
$34.8M 0.05%
844,869
-13,675
405
$34.5M 0.05%
408,877
-10,037
406
$34.3M 0.05%
983,055
-64,838
407
$34.1M 0.05%
261,672
-106,616
408
$34M 0.05%
1,206,870
+4,652
409
$33.8M 0.05%
1,447,503
+73,100
410
$33.7M 0.05%
778,832
+30,970
411
$33.6M 0.05%
854,236
+214,119
412
$33.6M 0.05%
398,355
-6,729
413
$33.5M 0.05%
279,629
-16,958
414
$33.4M 0.05%
325,243
-10,970
415
$33.4M 0.05%
576,672
-10,282
416
$33.4M 0.05%
1,127,851
-71,192
417
$33.3M 0.05%
399,604
-5,628
418
$33.3M 0.05%
313,873
-17,170
419
$33.2M 0.05%
237,286
-6,275
420
$33.1M 0.05%
764,411
421
$33M 0.05%
386,177
-61,075
422
$33M 0.05%
332,817
+100
423
$32.9M 0.05%
2,097,294
-401,229
424
$32.9M 0.05%
533,140
+12,345
425
$32.9M 0.05%
260,429
-33,166
15 16
17
18 19