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
551
$22.3M 0.03%
635,643
-585,074
552
$22.2M 0.03%
853,722
+74,380
553
$22.2M 0.03%
219,189
-11,105
554
$22.1M 0.03%
570,985
-61,776
555
$22M 0.03%
1,009,372
+327,517
556
$22M 0.03%
870,980
+7,446
557
$22M 0.03%
+651,676
558
$22M 0.03%
1,596,676
-134,160
559
$21.9M 0.03%
496,904
-52,298
560
$21.8M 0.03%
402,864
-19,237
561
$21.8M 0.03%
590,349
-6,291
562
$21.8M 0.03%
190,986
-23,050
563
$21.8M 0.03%
399,542
-319,576
564
$21.8M 0.03%
279,479
-24,885
565
$21.7M 0.03%
414,818
-6,771
566
$21.7M 0.03%
536,124
-85,600
567
$21.7M 0.03%
787,926
+58,961
568
$21.6M 0.03%
1,423,670
-127,747
569
$21.5M 0.03%
1,086,124
+156,746
570
$21.4M 0.03%
289,532
571
$21.4M 0.03%
337,800
-22,200
572
$21.4M 0.03%
160,111
-19,323
573
$21.3M 0.03%
824,874
-69,360
574
$21.3M 0.03%
750,738
+118,545
575
$21.3M 0.03%
397,390
-82,028
21 22
23
24 25