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
576
$21.2M 0.03%
530,548
-517,952
577
$21.1M 0.03%
724,225
+79,287
578
$21.1M 0.03%
294,145
-13,346
579
$21.1M 0.03%
621,879
-29,863
580
$21M 0.03%
1,063,140
+7,500
581
$21M 0.03%
254,645
+61,334
582
$21M 0.03%
759,006
-269,636
583
$20.9M 0.03%
395,700
-66,900
584
$20.9M 0.03%
539,944
-37,499
585
$20.9M 0.03%
1,063,888
-512,376
586
$20.8M 0.03%
963,325
+30,664
587
$20.8M 0.03%
554,694
+15,733
588
$20.7M 0.03%
1,032,819
+58,078
589
$20.7M 0.03%
536,415
-55,622
590
$20.7M 0.03%
68,331
-7,332
591
$20.6M 0.03%
924,630
+218,627
592
$20.4M 0.03%
408,757
-207,867
593
$20.3M 0.03%
477,176
+104,570
594
$20.3M 0.03%
256,486
-14,754
595
$20.3M 0.03%
391,674
-22,696
596
$20.1M 0.03%
360,846
+141,389
597
$19.9M 0.03%
371,375
-17,660
598
$19.9M 0.03%
686,663
+181,842
599
$19.8M 0.03%
164,921
-10,347
600
$19.8M 0.03%
520,135
-39,700
22 23
24
25 26