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
751
$13.3M 0.02%
145,053
+12,600
752
$13.2M 0.02%
179,368
-3,800
753
$13.2M 0.02%
414,909
-57,500
754
$13.1M 0.02%
287,692
+65,325
755
$13.1M 0.02%
767,001
+191,400
756
$13M 0.02%
32,711
+720
757
$13M 0.02%
372,075
758
$13M 0.02%
821,437
+128,675
759
$13M 0.02%
81,785
-6,298
760
$12.9M 0.02%
899,925
-103,900
761
$12.9M 0.02%
572,580
-600
762
$12.9M 0.02%
523,941
+8,400
763
$12.9M 0.02%
604,500
-230,600
764
$12.9M 0.02%
57,625
-6,678
765
$12.9M 0.02%
14,000
-50
766
$12.8M 0.02%
371,827
+44,339
767
$12.8M 0.02%
201,150
+2,700
768
$12.8M 0.02%
182,215
+2,300
769
$12.8M 0.02%
504,426
+228,165
770
$12.8M 0.02%
284,650
+2,400
771
$12.8M 0.02%
247,600
-43,500
772
$12.7M 0.02%
496,330
-5,900
773
$12.7M 0.02%
340,100
+44,600
774
$12.7M 0.02%
280,462
+12,600
775
$12.7M 0.02%
261,950
+7,100
29 30
31
32 33