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
451
$30.1M 0.04%
1,061,964
+3,675
452
$30.1M 0.04%
496,894
-103,759
453
$30.1M 0.04%
290,075
-18,300
454
$30.1M 0.04%
412,415
-71,353
455
$29.8M 0.04%
645,755
-31,364
456
$29.8M 0.04%
1,888,995
-88,220
457
$29.6M 0.04%
319,553
+38,225
458
$29.6M 0.04%
2,397,391
-12,097
459
$29.4M 0.04%
590,117
+215,817
460
$29.4M 0.04%
1,415,379
-14,321
461
$29.4M 0.04%
1,358,687
-69,777
462
$29.3M 0.04%
193,592
-133,114
463
$29.3M 0.04%
420,271
-138,829
464
$29.2M 0.04%
129,003
-8,772
465
$29.2M 0.04%
545,206
-15,340
466
$29.1M 0.04%
512,565
467
$28.7M 0.04%
419,401
-2,952
468
$28.5M 0.04%
819,262
+9,085
469
$28.3M 0.04%
280,401
-15,455
470
$28.2M 0.04%
490,127
-14,600
471
$27.9M 0.04%
344,811
-6,687
472
$27.8M 0.04%
652,153
+10,416
473
$27.7M 0.04%
728,078
-27,667
474
$27.7M 0.04%
736,509
-29,602
475
$27.6M 0.04%
376,329
-16,084
17 18
19
20 21