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
51
$248M 0.37%
2,220,893
-70,086
52
$238M 0.35%
1,227,051
-23,500
53
$236M 0.35%
3,423,052
-204,276
54
$234M 0.35%
2,102,121
-103,148
55
$231M 0.34%
5,128,030
-282,265
56
$227M 0.34%
12,476,147
-394,466
57
$225M 0.33%
2,360,829
-69,484
58
$220M 0.33%
2,598,576
-186,574
59
$219M 0.32%
5,707,080
-370,956
60
$212M 0.31%
2,788,435
-93,178
61
$210M 0.31%
5,423,982
+118,151
62
$207M 0.31%
8,776,043
+261,882
63
$202M 0.3%
4,194,456
-23,190
64
$200M 0.3%
2,343,089
-110,212
65
$200M 0.3%
2,905,495
-158,264
66
$195M 0.29%
2,824,391
-296,109
67
$194M 0.29%
2,684,971
-121,221
68
$193M 0.29%
4,709,754
+38,738
69
$193M 0.29%
2,746,445
-150,943
70
$192M 0.28%
904,318
-11,164
71
$192M 0.28%
4,268,503
-239,045
72
$189M 0.28%
3,281,835
+21,747
73
$187M 0.28%
2,263,432
+31,080
74
$184M 0.27%
2,292,179
-163,753
75
$184M 0.27%
4,356,167
+2,314,614
1 2
3
4 5