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
526
$23.5M 0.03%
36,211
+820
527
$23.5M 0.03%
414,700
-9,100
528
$23.4M 0.03%
238,720
-18,785
529
$23.4M 0.03%
634,300
+32,000
530
$23.4M 0.03%
348,382
-15,265
531
$23.3M 0.03%
438,176
-19,377
532
$23.3M 0.03%
380,124
-7,900
533
$23.3M 0.03%
497,152
-80,217
534
$23.3M 0.03%
683,615
+18
535
$23.2M 0.03%
307,857
-21,330
536
$23.1M 0.03%
296,030
-88,357
537
$23.1M 0.03%
351,121
-28,954
538
$23M 0.03%
1,072,525
-40,583
539
$22.9M 0.03%
236,649
+39,695
540
$22.8M 0.03%
557,750
-35,894
541
$22.8M 0.03%
484,709
-47,027
542
$22.8M 0.03%
1,028,461
-398,000
543
$22.7M 0.03%
379,327
-10,320
544
$22.7M 0.03%
376,702
-779
545
$22.6M 0.03%
1,424,273
+127,725
546
$22.5M 0.03%
622,310
-27,160
547
$22.5M 0.03%
333,872
-132,515
548
$22.5M 0.03%
411,836
-14,600
549
$22.4M 0.03%
523,973
-5,610
550
$22.3M 0.03%
177,310
+20,750
20 21
22
23 24