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
776
$12.7M 0.02%
423,700
-2,900
777
$12.6M 0.02%
309,301
+17,999
778
$12.6M 0.02%
416,706
-8,400
779
$12.5M 0.02%
679,650
-3,300
780
$12.5M 0.02%
438,420
+240,750
781
$12.5M 0.02%
177,950
-197,950
782
$12.5M 0.02%
539,452
+6,458
783
$12.4M 0.02%
501,794
-8,376
784
$12.4M 0.02%
1,256,836
785
$12.3M 0.02%
118,490
-15,100
786
$12.2M 0.02%
1,352,980
-6,900
787
$12.2M 0.02%
317,220
+98,410
788
$12.2M 0.02%
321,033
-10,564
789
$12.2M 0.02%
+277,328
790
$12.2M 0.02%
182,950
+3,397
791
$12.2M 0.02%
569,276
+51,517
792
$12.2M 0.02%
389,846
-84,425
793
$12.2M 0.02%
1,422,800
+130,300
794
$12.1M 0.02%
644,000
-63,800
795
$12.1M 0.02%
369,286
+800
796
$12.1M 0.02%
289,366
-7,241
797
$12.1M 0.02%
512,850
+20,000
798
$12M 0.02%
328,100
+42,300
799
$12M 0.02%
110,490
+900
800
$12M 0.02%
1,181,159
-201,092
30 31
32
33 34