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
51
$207M 0.35%
4,629,562
-179,400
52
$206M 0.35%
8,776,276
-294,674
53
$204M 0.34%
12,120,567
+93,842
54
$202M 0.34%
5,871,333
-168,200
55
$200M 0.34%
2,601,606
-43,450
56
$198M 0.33%
5,410,713
-341,300
57
$197M 0.33%
2,494,481
-65,242
58
$192M 0.32%
3,039,178
-119,632
59
$191M 0.32%
791,689
+15,190
60
$180M 0.3%
4,674,878
-189,878
61
$180M 0.3%
1,720,764
-40,215
62
$179M 0.3%
3,370,528
-138,634
63
$171M 0.29%
5,437,977
-163,500
64
$168M 0.28%
3,492,313
-241,823
65
$166M 0.28%
2,989,952
-61,498
66
$166M 0.28%
3,292,894
-95,347
67
$162M 0.27%
1,941,089
-44,810
68
$160M 0.27%
2,060,939
-56,630
69
$159M 0.27%
6,212,542
-197,547
70
$157M 0.26%
4,718,512
-164,050
71
$156M 0.26%
2,119,679
-35,869
72
$156M 0.26%
2,890,441
-121,700
73
$155M 0.26%
3,693,949
+9,565
74
$154M 0.26%
4,236,552
-204,460
75
$154M 0.26%
2,591,440
-120,200
1 2
3
4 5