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
526
$23M 0.04%
430,553
+12,788
527
$23M 0.04%
+277,514
528
$22.9M 0.04%
1,792,590
+77,400
529
$22.9M 0.04%
405,395
+3,400
530
$22.8M 0.04%
891,222
531
$22.5M 0.04%
358,070
+3,200
532
$22.5M 0.04%
815,674
-9,100
533
$22.5M 0.04%
311,996
+22,510
534
$22.5M 0.04%
585,088
+12,700
535
$22.3M 0.04%
579,480
+6,708
536
$22.3M 0.04%
437,600
-34,100
537
$22.1M 0.04%
159,950
-17,150
538
$22.1M 0.04%
936,150
-247,600
539
$22M 0.04%
+475,503
540
$22M 0.04%
1,501,449
+844,029
541
$22M 0.04%
305,095
-35,280
542
$21.9M 0.04%
485,056
+15,944
543
$21.9M 0.04%
521,165
544
$21.9M 0.04%
555,063
-7,129
545
$21.9M 0.04%
306,632
-23,043
546
$21.7M 0.04%
825,885
+51,415
547
$21.7M 0.04%
532,959
-63,329
548
$21.6M 0.04%
821,135
+71,645
549
$21.6M 0.04%
279,837
-1,700
550
$21.4M 0.04%
487,700
-40,400
20 21
22
23 24