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
501
$24.9M 0.04%
932,197
+77,840
502
$24.9M 0.04%
412,683
-21,261
503
$24.9M 0.04%
632,104
-76,660
504
$24.9M 0.04%
219,949
-4,752
505
$24.9M 0.04%
424,265
-54,562
506
$24.8M 0.04%
294,921
-19,500
507
$24.7M 0.04%
690,185
+27,468
508
$24.6M 0.04%
329,469
+14,207
509
$24.6M 0.04%
1,090,218
-353,612
510
$24.6M 0.04%
192,456
-4,169
511
$24.4M 0.04%
1,647,330
+431,595
512
$24.3M 0.04%
466,987
+211,897
513
$24.3M 0.04%
569,960
+46,960
514
$24.3M 0.04%
356,442
-88,032
515
$24.3M 0.04%
1,348,141
516
$24.2M 0.04%
625,869
+34,044
517
$24.2M 0.04%
717,995
-32,226
518
$24.1M 0.04%
353,436
+286
519
$23.9M 0.04%
445,009
-254,666
520
$23.7M 0.04%
480,002
+470,044
521
$23.7M 0.04%
499,200
-8,600
522
$23.6M 0.04%
530,031
-7,567
523
$23.6M 0.03%
1,056,132
-163,908
524
$23.6M 0.03%
466,523
-10,281
525
$23.5M 0.03%
998,912
+188,423
19 20
21
22 23