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
426
$29.7M 0.05%
1,484,484
-4,000
427
$29.6M 0.05%
1,075,024
-88,325
428
$29.6M 0.05%
614,043
+139,643
429
$29.5M 0.05%
474,000
+240,200
430
$29.5M 0.05%
531,330
+206,000
431
$29.5M 0.05%
700,609
-40,700
432
$29.2M 0.05%
1,218,679
-69,900
433
$29.2M 0.05%
937,822
+600,766
434
$29.1M 0.05%
693,700
-38,800
435
$28.9M 0.05%
559,545
-29,906
436
$28.9M 0.05%
1,287,833
+605,505
437
$28.8M 0.05%
395,555
438
$28.7M 0.05%
493,002
+14,830
439
$28.7M 0.05%
481,300
-2,700
440
$28.5M 0.05%
586,600
+147,300
441
$28.3M 0.05%
348,520
+36,200
442
$28.3M 0.05%
72,710,680
-8,252,000
443
$28.3M 0.05%
1,929,065
-10,700
444
$28.2M 0.05%
1,016,456
-339,600
445
$28.2M 0.05%
2,325,799
-10,435
446
$28.1M 0.05%
627,100
-4,050
447
$28M 0.05%
2,253,200
-488,000
448
$27.8M 0.05%
603,942
+258,500
449
$27.7M 0.05%
1,504,322
+299,700
450
$27.5M 0.05%
1,193,686
+308,223
16 17
18
19 20