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
726
$14M 0.02%
362,656
+45,933
727
$14M 0.02%
724,537
+126,500
728
$14M 0.02%
430,212
-185,200
729
$13.9M 0.02%
1,748,230
-196,145
730
$13.9M 0.02%
161,110
+35,360
731
$13.9M 0.02%
897,400
-6,300
732
$13.8M 0.02%
861,816
+1,800
733
$13.8M 0.02%
182,638
-67,781
734
$13.8M 0.02%
354,660
-7,289
735
$13.8M 0.02%
422,675
-4,100
736
$13.7M 0.02%
739,045
+326,186
737
$13.6M 0.02%
383,250
+36,400
738
$13.6M 0.02%
542,600
-100,850
739
$13.5M 0.02%
219,876
740
$13.5M 0.02%
215,759
741
$13.5M 0.02%
430,600
-176,200
742
$13.5M 0.02%
314,715
+81,925
743
$13.4M 0.02%
723,097
+76,500
744
$13.4M 0.02%
596,220
+14,670
745
$13.4M 0.02%
177,963
-1,300
746
$13.4M 0.02%
+108,765
747
$13.4M 0.02%
239,268
-1,000
748
$13.4M 0.02%
189,404
749
$13.3M 0.02%
143,532
+3,000
750
$13.3M 0.02%
309,450
-700
28 29
30
31 32