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
576
$20.2M 0.03%
529,152
-44,950
577
$20.2M 0.03%
517,712
+192,300
578
$20.2M 0.03%
594,150
+49,900
579
$20.2M 0.03%
1,574,628
+207,980
580
$20.2M 0.03%
388,991
581
$20.1M 0.03%
244,820
-2,100
582
$20.1M 0.03%
926,097
+215,955
583
$20.1M 0.03%
369,189
+111,289
584
$20M 0.03%
337,200
-3,500
585
$20M 0.03%
941,427
+224,483
586
$19.9M 0.03%
578,924
587
$19.8M 0.03%
721,107
-65,941
588
$19.7M 0.03%
329,400
+113,700
589
$19.7M 0.03%
835,676
590
$19.7M 0.03%
1,898,094
+80,475
591
$19.6M 0.03%
425,300
-1,800
592
$19.5M 0.03%
163,320
-12,980
593
$19.5M 0.03%
131,950
-700
594
$19.4M 0.03%
429,900
-93,150
595
$19.2M 0.03%
222,279
-1,400
596
$19.1M 0.03%
420,406
597
$19M 0.03%
596,181
-11,311
598
$19M 0.03%
187,750
+2,850
599
$19M 0.03%
646,132
+121,129
600
$19M 0.03%
260,080
-1,200
22 23
24
25 26