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
26
$423M 0.63%
15,201,095
-488,859
27
$409M 0.61%
2,667,408
-195,066
28
$406M 0.6%
14,185,515
-607,077
29
$401M 0.59%
5,388,991
-24,281
30
$398M 0.59%
25,675,300
+1,457,720
31
$397M 0.59%
3,783,000
-68,365
32
$383M 0.57%
5,848,488
-140,312
33
$377M 0.56%
2,369,619
-19,927
34
$362M 0.54%
3,763,008
-154,662
35
$348M 0.52%
4,271,883
-71,700
36
$313M 0.46%
3,667,029
-62,726
37
$301M 0.45%
2,975,131
+8,237
38
$296M 0.44%
2,486,822
-88,708
39
$295M 0.44%
2,147,076
-38,326
40
$287M 0.43%
4,390,820
-115,526
41
$282M 0.42%
2,171,251
+7,205
42
$275M 0.41%
4,906,440
+134,591
43
$271M 0.4%
3,743,126
-104,833
44
$270M 0.4%
4,568,831
-126,173
45
$267M 0.39%
5,411,533
-92,700
46
$265M 0.39%
781,758
-16,387
47
$259M 0.38%
3,004,326
-1,447
48
$254M 0.38%
987,904
-49,225
49
$254M 0.38%
2,708,781
-83,811
50
$252M 0.37%
2,709,155
-60,722
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