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
626
$17.5M 0.03%
229,054
+26,694
627
$17.5M 0.03%
960,393
+60,149
628
$17.4M 0.03%
290,473
+3,300
629
$17.4M 0.03%
668,684
+556,134
630
$17.4M 0.03%
568,660
+134,680
631
$17.3M 0.03%
545,456
-43,000
632
$17.3M 0.03%
234,746
+6,390
633
$17.3M 0.03%
512,779
634
$17.2M 0.03%
463,183
-800
635
$17.1M 0.03%
553,720
+158,500
636
$17.1M 0.03%
350,795
+346,995
637
$17.1M 0.03%
583,878
+3,400
638
$17.1M 0.03%
347,984
+57,627
639
$17.1M 0.03%
373,292
+30,772
640
$17.1M 0.03%
202,380
+12,300
641
$17.1M 0.03%
347,263
+6,500
642
$17M 0.03%
425,760
-22,750
643
$17M 0.03%
715,311
+5,100
644
$16.9M 0.03%
161,725
-4,200
645
$16.9M 0.03%
659,128
-21,560
646
$16.8M 0.03%
1,724,499
+119,042
647
$16.8M 0.03%
799,800
648
$16.8M 0.03%
773,124
-126,400
649
$16.7M 0.03%
251,513
+8,762
650
$16.7M 0.03%
287,100
+26,000
24 25
26
27 28