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
601
$18.9M 0.03%
76,925
+28,925
602
$18.8M 0.03%
914,876
-18,514
603
$18.8M 0.03%
161,567
-2,350
604
$18.7M 0.03%
360,480
-113,200
605
$18.5M 0.03%
759,753
-7,009
606
$18.4M 0.03%
704,171
+7,175
607
$18.3M 0.03%
433,389
+73,234
608
$18.3M 0.03%
167,779
-32,563
609
$18.3M 0.03%
428,049
+5,851
610
$18.2M 0.03%
294,755
+163,260
611
$18.2M 0.03%
836,862
612
$18.2M 0.03%
560,756
-25,640
613
$18.1M 0.03%
308,232
614
$18.1M 0.03%
224,695
-800
615
$18M 0.03%
496,905
616
$18M 0.03%
442,042
+96,756
617
$17.9M 0.03%
235,880
+91,800
618
$17.9M 0.03%
9,358
+1,597
619
$17.9M 0.03%
431,888
-3,804
620
$17.9M 0.03%
837,480
+262,642
621
$17.8M 0.03%
531,168
-1,500
622
$17.8M 0.03%
289,445
-20,400
623
$17.6M 0.03%
266,503
+5,887
624
$17.6M 0.03%
745,915
625
$17.6M 0.03%
334,104
-700
23 24
25
26 27