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
751
$13M 0.02%
688,894
-122,344
752
$13M 0.02%
490,499
+80,306
753
$13M 0.02%
92,150
-11,900
754
$13M 0.02%
299,875
+19,575
755
$12.9M 0.02%
681,994
-66,600
756
$12.9M 0.02%
248,986
-72,571
757
$12.9M 0.02%
456,547
+6,600
758
$12.9M 0.02%
159,315
-11,400
759
$12.9M 0.02%
312,000
-38,300
760
$12.8M 0.02%
436,886
-31,800
761
$12.8M 0.02%
711,256
762
$12.8M 0.02%
270,649
+38,557
763
$12.7M 0.02%
336,295
+2,097
764
$12.7M 0.02%
279,437
-2,800
765
$12.7M 0.02%
1,252,380
766
$12.7M 0.02%
248,480
-2,638
767
$12.6M 0.02%
256,769
-3,266
768
$12.6M 0.02%
392,037
-45,728
769
$12.6M 0.02%
9,900
-900
770
$12.6M 0.02%
225,338
+34,816
771
$12.6M 0.02%
481,869
-18,300
772
$12.5M 0.02%
277,438
773
$12.5M 0.02%
258,037
+14,540
774
$12.5M 0.02%
464,926
+64,400
775
$12.4M 0.02%
108,898
+72,930
29 30
31
32 33