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
651
$16.6M 0.03%
241,990
-31,200
652
$16.6M 0.03%
441,026
+3,000
653
$16.5M 0.03%
603,810
+284,800
654
$16.5M 0.03%
550,859
+42,521
655
$16.4M 0.03%
663,862
-3,000
656
$16.4M 0.03%
789,307
+173,700
657
$16.4M 0.03%
495,126
+216,390
658
$16.4M 0.03%
1,272,000
-660,750
659
$16.4M 0.03%
434,080
-5,400
660
$16.4M 0.03%
991,033
-14,600
661
$16.3M 0.03%
1,071,414
-188,575
662
$16.2M 0.03%
317,750
-32,335
663
$16.2M 0.03%
627,175
+37,700
664
$16.1M 0.03%
2,006,250
+41,600
665
$16.1M 0.03%
342,566
666
$16.1M 0.03%
242,100
-2,700
667
$16.1M 0.03%
206,154
+1,300
668
$16M 0.03%
397,500
+6,500
669
$16M 0.03%
273,064
+23,520
670
$16M 0.03%
319,957
+550
671
$16M 0.03%
290,250
672
$15.9M 0.03%
525,836
-26,250
673
$15.8M 0.03%
515,465
-60
674
$15.8M 0.03%
272,747
-13,456
675
$15.8M 0.03%
361,529
+2,700
25 26
27
28 29