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
501
$24.1M 0.04%
246,000
+27,300
502
$24.1M 0.04%
280,567
+8,161
503
$24.1M 0.04%
621,250
-56,780
504
$24.1M 0.04%
1,104,295
-116,336
505
$24M 0.04%
693,851
+86,648
506
$24M 0.04%
1,537,616
-209,104
507
$23.9M 0.04%
241,477
508
$23.9M 0.04%
880,156
-113,690
509
$23.9M 0.04%
223,354
-29,703
510
$23.9M 0.04%
794,440
-9,200
511
$23.8M 0.04%
682,419
-133,774
512
$23.7M 0.04%
223,775
-17,488
513
$23.6M 0.04%
322,360
+88,300
514
$23.6M 0.04%
285,660
-1,900
515
$23.6M 0.04%
1,196,231
+14,502
516
$23.5M 0.04%
1,210,298
+51,060
517
$23.5M 0.04%
944,670
+55,700
518
$23.5M 0.04%
500,950
-300
519
$23.3M 0.04%
389,801
-27,900
520
$23.2M 0.04%
333,000
+63,400
521
$23.2M 0.04%
842,749
-239,100
522
$23.2M 0.04%
263,775
+92,200
523
$23.1M 0.04%
1,147,000
-81,000
524
$23.1M 0.04%
343,350
+5,000
525
$23M 0.04%
582,291
+70,500
19 20
21
22 23