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
451
$27.4M 0.05%
923,820
+122,700
452
$27.4M 0.05%
477,125
+19,725
453
$27.3M 0.05%
315,675
-14,800
454
$27.2M 0.05%
840,700
-4,800
455
$27.1M 0.05%
33,725
+914
456
$27.1M 0.05%
282,834
+78,080
457
$27M 0.05%
887,725
+80,100
458
$26.9M 0.05%
549,590
-49,400
459
$26.9M 0.05%
2,003,600
-54,200
460
$26.9M 0.05%
497,253
+85,500
461
$26.8M 0.05%
442,800
+2,600
462
$26.7M 0.05%
1,327,144
+161,400
463
$26.5M 0.04%
651,142
+224,142
464
$26.4M 0.04%
692,807
+122,800
465
$26.4M 0.04%
653,040
-47,700
466
$26.3M 0.04%
1,172,576
-304,980
467
$26.3M 0.04%
344,705
-59,251
468
$26.2M 0.04%
155,050
-6,050
469
$26.2M 0.04%
305,050
-5,900
470
$26.1M 0.04%
141,978
-23,700
471
$26M 0.04%
492,418
+78,818
472
$26M 0.04%
357,145
+17,000
473
$25.9M 0.04%
517,382
-52,400
474
$25.6M 0.04%
+799,929
475
$25.6M 0.04%
936,000
-171,806
17 18
19
20 21