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
776
$12.4M 0.02%
403,203
777
$12.3M 0.02%
266,511
-18,300
778
$12.3M 0.02%
366,390
-139,705
779
$12.3M 0.02%
598,350
780
$12.3M 0.02%
263,529
-16,696
781
$12.2M 0.02%
537,350
782
$12.2M 0.02%
129,811
-13,800
783
$12.2M 0.02%
736,717
-277,905
784
$12.2M 0.02%
2,671,216
+41,000
785
$12.2M 0.02%
270,525
786
$12.1M 0.02%
372,075
787
$12.1M 0.02%
751,373
+292,294
788
$12.1M 0.02%
617,067
-126,341
789
$12.1M 0.02%
658,280
+106,710
790
$12.1M 0.02%
733,315
791
$12.1M 0.02%
355,982
+110,257
792
$12M 0.02%
193,500
-15,300
793
$12M 0.02%
83,976
794
$12M 0.02%
625,219
-12,475
795
$12M 0.02%
258,418
-19,850
796
$12M 0.02%
465,189
+175,019
797
$11.9M 0.02%
575,619
-4,726
798
$11.9M 0.02%
504,080
799
$11.9M 0.02%
102,027
-73,120
800
$11.9M 0.02%
155,094
-13,700
30 31
32
33 34