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
626
$17.9M 0.03%
515,610
-47,000
627
$17.9M 0.03%
178,030
-19,900
628
$17.8M 0.03%
337,349
-4,145
629
$17.7M 0.03%
471,937
-67,983
630
$17.7M 0.03%
310,058
-23,287
631
$17.6M 0.03%
609,124
+170,249
632
$17.6M 0.03%
462,451
-32,500
633
$17.6M 0.03%
237,810
-35,000
634
$17.5M 0.03%
527,850
-104,850
635
$17.5M 0.03%
387,624
+34,361
636
$17.5M 0.03%
301,530
-142,720
637
$17.4M 0.03%
632,858
638
$17.4M 0.03%
279,950
-11,400
639
$17.4M 0.03%
205,590
-160,900
640
$17.3M 0.03%
150,680
-88,004
641
$17.3M 0.03%
464,509
-116,675
642
$17.1M 0.03%
348,530
-42,530
643
$17M 0.03%
693,189
+432
644
$17M 0.03%
334,681
-40,992
645
$16.9M 0.03%
356,656
646
$16.9M 0.03%
391,000
+77,200
647
$16.8M 0.02%
414,957
-95,346
648
$16.7M 0.02%
246,036
+20,735
649
$16.7M 0.02%
469,493
-55,979
650
$16.6M 0.02%
346,473
-35,933
24 25
26
27 28