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
676
$15.8M 0.03%
763,383
-3,500
677
$15.8M 0.03%
643,358
678
$15.8M 0.03%
417,244
+77,515
679
$15.7M 0.03%
432,000
+429,200
680
$15.7M 0.03%
214,831
+107,731
681
$15.7M 0.03%
407,621
-8,900
682
$15.7M 0.03%
565,946
-55,800
683
$15.6M 0.03%
358,933
-105,400
684
$15.6M 0.03%
563,824
+9,700
685
$15.6M 0.03%
313,410
686
$15.6M 0.03%
230,873
+88,300
687
$15.5M 0.03%
1,127,066
+138,433
688
$15.5M 0.03%
551,754
-4,000
689
$15.5M 0.03%
450,967
+10,043
690
$15.4M 0.03%
59,667
+7,100
691
$15.4M 0.03%
114,425
+1,150
692
$15.3M 0.03%
560,150
-222,471
693
$15.3M 0.03%
712,256
+41,214
694
$15.3M 0.03%
422,042
+977
695
$15.3M 0.03%
649,388
-62,800
696
$15.2M 0.03%
285,400
-1,400
697
$15.2M 0.03%
609,704
+38,162
698
$15.1M 0.03%
224,102
+2,400
699
$15.1M 0.03%
158,409
+24,195
700
$15M 0.03%
1,412,577
+18,409
26 27
28
29 30