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
476
$27.5M 0.04%
1,094,895
-16,997
477
$27M 0.04%
118,606
+68,706
478
$27M 0.04%
53,894,520
-13,531,120
479
$27M 0.04%
234,285
-31,731
480
$27M 0.04%
244,363
-40,229
481
$27M 0.04%
609,573
-337,051
482
$26.9M 0.04%
788,564
-164,043
483
$26.8M 0.04%
1,763,532
-728,934
484
$26.7M 0.04%
266,773
+85,209
485
$26.7M 0.04%
718,422
-15,258
486
$26.7M 0.04%
342,395
-27,014
487
$26.5M 0.04%
970,039
-142,622
488
$26.4M 0.04%
551,423
-161,457
489
$26.3M 0.04%
1,124,034
-49,215
490
$26.2M 0.04%
2,493,488
-432,700
491
$26M 0.04%
360,952
-18,884
492
$26M 0.04%
771,941
+133,797
493
$25.8M 0.04%
581,050
-5,062
494
$25.6M 0.04%
1,352,000
-24,306
495
$25.5M 0.04%
500,263
-59,793
496
$25.4M 0.04%
1,257,239
+73,908
497
$25.2M 0.04%
382,755
498
$25.2M 0.04%
544,249
-73,734
499
$25.1M 0.04%
1,502,665
-291,513
500
$25M 0.04%
225,496
-5,847
18 19
20
21 22