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
601
$19.7M 0.03%
175,373
-79,451
602
$19.7M 0.03%
475,230
+323,883
603
$19.6M 0.03%
183,417
-6,800
604
$19.6M 0.03%
496,905
605
$19.5M 0.03%
398,235
+158,385
606
$19.3M 0.03%
387,867
-25,800
607
$19.3M 0.03%
441,404
+155
608
$19.2M 0.03%
980,637
+202,020
609
$19.1M 0.03%
218,850
-12,430
610
$19M 0.03%
1,039,110
+950
611
$18.9M 0.03%
598,143
-8,601
612
$18.8M 0.03%
320,820
-80,722
613
$18.8M 0.03%
197,272
-30,571
614
$18.7M 0.03%
564,030
-65,764
615
$18.7M 0.03%
192,377
-14,376
616
$18.7M 0.03%
1,066,295
-566,300
617
$18.7M 0.03%
320,572
+26,662
618
$18.5M 0.03%
330,852
-44,227
619
$18.5M 0.03%
763,339
620
$18.4M 0.03%
682,729
-11,153
621
$18.3M 0.03%
594,212
-218,319
622
$18.1M 0.03%
1,373,802
623
$18.1M 0.03%
39,149
-3,630
624
$18.1M 0.03%
462,689
-50,122
625
$18M 0.03%
327,480
-9,318
23 24
25
26 27