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
701
$14.4M 0.02%
239,102
+18,471
702
$14.4M 0.02%
372,502
-60,800
703
$14.4M 0.02%
+352,378
704
$14.3M 0.02%
385,714
+84,125
705
$14.3M 0.02%
732,850
-184,400
706
$14.3M 0.02%
257,666
707
$14.2M 0.02%
254,427
-3,086
708
$14.2M 0.02%
308,009
-23,100
709
$14.2M 0.02%
387,937
-83,600
710
$14.2M 0.02%
266,356
-31,194
711
$14.2M 0.02%
96,737
+19,283
712
$14.2M 0.02%
280,072
-75,337
713
$14.2M 0.02%
627,223
-21,700
714
$14M 0.02%
230,900
-271,380
715
$14M 0.02%
284,250
716
$14M 0.02%
257,000
717
$13.9M 0.02%
120,150
-11,700
718
$13.9M 0.02%
218,090
-23,417
719
$13.8M 0.02%
152,625
720
$13.8M 0.02%
124,424
-16,351
721
$13.8M 0.02%
314,140
-4,335
722
$13.7M 0.02%
197,490
-20,800
723
$13.7M 0.02%
152,015
-51,570
724
$13.7M 0.02%
417,800
+333,800
725
$13.7M 0.02%
128,025
-10,200
27 28
29
30 31