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
476
$25.4M 0.04%
597,400
477
$25.4M 0.04%
550,700
-35,900
478
$25.4M 0.04%
490,534
479
$25.2M 0.04%
1,035,307
-68,747
480
$25.2M 0.04%
258,527
+109,600
481
$25.2M 0.04%
1,465,778
-10,452
482
$25.2M 0.04%
365,054
-67,400
483
$25.1M 0.04%
983,212
+111,700
484
$25M 0.04%
422,844
+9,678
485
$24.9M 0.04%
414,484
+800
486
$24.9M 0.04%
568,974
+145,308
487
$24.9M 0.04%
483,550
+94,150
488
$24.9M 0.04%
435,800
+3,760
489
$24.8M 0.04%
2,132,760
+46,200
490
$24.7M 0.04%
586,014
-100,751
491
$24.6M 0.04%
372,045
-44,390
492
$24.6M 0.04%
376,528
493
$24.5M 0.04%
322,591
-22,650
494
$24.4M 0.04%
625,054
-1,800
495
$24.4M 0.04%
373,555
+133,600
496
$24.3M 0.04%
2,787,300
-289,800
497
$24.2M 0.04%
451,125
-10,300
498
$24.2M 0.04%
358,595
499
$24.2M 0.04%
880,296
+573,291
500
$24.2M 0.04%
430,127
-63,405
18 19
20
21 22