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
701
$14.9M 0.03%
129,790
+28,100
702
$14.8M 0.03%
237,700
+21,700
703
$14.8M 0.02%
170,680
+8,700
704
$14.8M 0.02%
1,283,700
+473,500
705
$14.7M 0.02%
880,911
+92,789
706
$14.7M 0.02%
344,866
+167,391
707
$14.6M 0.02%
321,900
-143,993
708
$14.6M 0.02%
1,146,191
+98,550
709
$14.5M 0.02%
886,196
-143,275
710
$14.5M 0.02%
875,323
+185,425
711
$14.4M 0.02%
199,015
+46,862
712
$14.4M 0.02%
576,547
-144,369
713
$14.4M 0.02%
177,405
-3,300
714
$14.4M 0.02%
525,229
715
$14.4M 0.02%
209,774
+2,800
716
$14.4M 0.02%
627,913
+328,650
717
$14.3M 0.02%
1,711,817
+497,874
718
$14.3M 0.02%
347,422
-34,750
719
$14.2M 0.02%
461,400
-13,150
720
$14.1M 0.02%
343,240
+211,210
721
$14.1M 0.02%
331,995
-220,727
722
$14.1M 0.02%
225,775
+30,194
723
$14.1M 0.02%
329,626
-15,050
724
$14.1M 0.02%
2,060,685
+524,696
725
$14.1M 0.02%
260,950
+4,700
27 28
29
30 31