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
426
$32.8M 0.05%
1,060,489
+111,321
427
$32.8M 0.05%
424,056
+20,520
428
$32.4M 0.05%
542,600
-271,700
429
$32.4M 0.05%
1,073,270
+186,485
430
$32.4M 0.05%
434,760
-75,032
431
$32.2M 0.05%
1,057,996
-22,923
432
$32.2M 0.05%
482,634
433
$32.2M 0.05%
954,042
-153,949
434
$32.1M 0.05%
188,501
-17,490
435
$32.1M 0.05%
1,149,460
-174,620
436
$32M 0.05%
427,920
-71,485
437
$32M 0.05%
455,095
-84,251
438
$31.9M 0.05%
1,183,234
-99,724
439
$31.8M 0.05%
245,796
-164,400
440
$31.6M 0.05%
835,998
-106,670
441
$31.5M 0.05%
589,809
-94,566
442
$31.3M 0.05%
742,873
-109,671
443
$31M 0.05%
610,758
-161,945
444
$31M 0.05%
1,102,492
-60,421
445
$30.9M 0.05%
1,702,721
-74,665
446
$30.8M 0.05%
378,962
-4,776
447
$30.7M 0.05%
620,034
+9,836
448
$30.5M 0.05%
1,148,267
+317,336
449
$30.3M 0.04%
1,830,821
+543,584
450
$30.3M 0.04%
1,140,521
+79,985
16 17
18
19 20