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
676
$15.4M 0.02%
197,581
-12,400
677
$15.4M 0.02%
410,583
678
$15.3M 0.02%
519,711
+342,611
679
$15.3M 0.02%
571,511
-111,032
680
$15.1M 0.02%
3,053,678
681
$15.1M 0.02%
431,632
-260,191
682
$15M 0.02%
124,285
-1,938
683
$15M 0.02%
527,129
684
$15M 0.02%
203,154
-25,813
685
$15M 0.02%
168,850
-20,400
686
$15M 0.02%
1,760,420
-908,186
687
$15M 0.02%
1,335,050
+87,892
688
$14.9M 0.02%
382,240
+159,854
689
$14.9M 0.02%
898,284
+256,604
690
$14.9M 0.02%
884,673
-303,171
691
$14.9M 0.02%
371,283
-28,715
692
$14.8M 0.02%
244,066
693
$14.8M 0.02%
239,887
-86,261
694
$14.8M 0.02%
180,600
-20,800
695
$14.7M 0.02%
981,146
696
$14.7M 0.02%
354,834
-98,059
697
$14.6M 0.02%
258,085
+7,167
698
$14.6M 0.02%
362,960
-97,390
699
$14.5M 0.02%
422,192
-78,070
700
$14.5M 0.02%
404,320
-99,000
26 27
28
29 30