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
551
$21.4M 0.04%
1,131,936
-94,149
552
$21.4M 0.04%
390,961
+51,000
553
$21.4M 0.04%
1,295,369
+398,910
554
$21.4M 0.04%
319,343
+27,221
555
$21.3M 0.04%
153,408
+9,125
556
$21.3M 0.04%
490,090
-36,678
557
$21.2M 0.04%
796,170
-12,600
558
$21.2M 0.04%
88,300
559
$21.1M 0.04%
270,521
-5,000
560
$21M 0.04%
280,450
-22,932
561
$21M 0.04%
293,300
-1,200
562
$21M 0.04%
534,346
-43,800
563
$21M 0.04%
547,146
+230,908
564
$20.9M 0.04%
291,585
+165,985
565
$20.8M 0.04%
3,131,330
+866,520
566
$20.8M 0.04%
377,618
+7,691
567
$20.7M 0.03%
439,885
568
$20.6M 0.03%
1,057,250
-2
569
$20.6M 0.03%
432,952
+4,900
570
$20.5M 0.03%
885,900
+388,877
571
$20.4M 0.03%
438,396
+102,070
572
$20.4M 0.03%
632,310
-247,002
573
$20.4M 0.03%
564,540
+4,900
574
$20.4M 0.03%
221,221
+78,491
575
$20.3M 0.03%
49,481
-1,100
21 22
23
24 25