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
726
$13.6M 0.02%
447,674
-245,172
727
$13.6M 0.02%
150,919
-1,400
728
$13.6M 0.02%
310,229
-19,000
729
$13.5M 0.02%
195,670
-22,200
730
$13.5M 0.02%
308,260
-24,200
731
$13.5M 0.02%
326,312
-21,700
732
$13.5M 0.02%
592,590
-85,050
733
$13.3M 0.02%
186,882
-16,857
734
$13.3M 0.02%
392,535
-27,600
735
$13.3M 0.02%
693,187
+20,200
736
$13.3M 0.02%
794,892
+21,000
737
$13.2M 0.02%
152,538
-107,178
738
$13.2M 0.02%
176,976
-19,900
739
$13.2M 0.02%
401,176
-63,650
740
$13.2M 0.02%
557,800
741
$13.2M 0.02%
350,511
-49,519
742
$13.2M 0.02%
180,838
+55,087
743
$13.2M 0.02%
844,362
-1,500
744
$13.1M 0.02%
235,515
-21,100
745
$13.1M 0.02%
696,060
746
$13.1M 0.02%
280,029
-28,424
747
$13.1M 0.02%
1,323
+181
748
$13.1M 0.02%
202,852
-2,982
749
$13.1M 0.02%
381,809
-37,997
750
$13M 0.02%
307,926
-10,900
28 29
30
31 32