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
651
$16.6M 0.02%
740,544
+493,389
652
$16.5M 0.02%
339,990
-16,900
653
$16.5M 0.02%
561,278
654
$16.4M 0.02%
179,981
+140,874
655
$16.3M 0.02%
900,366
-251,200
656
$16.2M 0.02%
803,703
-393,577
657
$16.2M 0.02%
316,314
+4,450
658
$16.2M 0.02%
960,115
+660,155
659
$16.2M 0.02%
578,600
+196,950
660
$16.1M 0.02%
140,656
+8,100
661
$16.1M 0.02%
637,495
-37,400
662
$16.1M 0.02%
360,368
-214,158
663
$16M 0.02%
272,647
-180,198
664
$16M 0.02%
367,312
-95,593
665
$15.9M 0.02%
230,700
+26,300
666
$15.9M 0.02%
171,347
-11,800
667
$15.9M 0.02%
994,194
-13,653
668
$15.9M 0.02%
248,616
+4,320
669
$15.8M 0.02%
192,584
+19,333
670
$15.8M 0.02%
290,770
+95,470
671
$15.6M 0.02%
1,341,497
-113,577
672
$15.6M 0.02%
638,569
-413,701
673
$15.5M 0.02%
1,522,660
-1,204
674
$15.5M 0.02%
696,125
-42,392
675
$15.4M 0.02%
229,698
+26,908
25 26
27
28 29