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
26
$358M 0.6%
15,605,921
-166,938
27
$358M 0.6%
22,881,280
-745,000
28
$354M 0.6%
14,374,665
-876,315
29
$350M 0.59%
5,432,918
-219,956
30
$348M 0.59%
3,941,934
-87,171
31
$326M 0.55%
5,193,854
-174,291
32
$326M 0.55%
4,298,173
-258,915
33
$298M 0.5%
6,237,196
-72,312
34
$284M 0.48%
2,534,119
-125,810
35
$282M 0.48%
2,932,285
-114,950
36
$278M 0.47%
4,103,674
-161,885
37
$274M 0.46%
3,941,040
-43,488
38
$248M 0.42%
2,113,567
-82,575
39
$247M 0.42%
4,352,588
-233,480
40
$241M 0.41%
4,960,967
+605,574
41
$230M 0.39%
3,051,290
-113,500
42
$229M 0.39%
2,560,387
-20,969
43
$226M 0.38%
3,155,087
-101,704
44
$222M 0.37%
4,801,369
-161,200
45
$222M 0.37%
2,221,813
-97,473
46
$221M 0.37%
1,394,951
-65,176
47
$220M 0.37%
+6,569,650
48
$218M 0.37%
2,808,752
-106,040
49
$211M 0.35%
2,305,518
-53,356
50
$207M 0.35%
3,078,250
-253,750
1
2
3 4 5