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
801
$12M 0.02%
1,532,095
-46,100
802
$12M 0.02%
211,820
+205,000
803
$11.9M 0.02%
3,191,052
-663,399
804
$11.9M 0.02%
392,167
+316,040
805
$11.8M 0.02%
184,100
+20,000
806
$11.8M 0.02%
321,900
-2,800
807
$11.8M 0.02%
365,430
808
$11.8M 0.02%
383,125
+150,600
809
$11.7M 0.02%
612,235
-1,400
810
$11.7M 0.02%
308,859
+144,839
811
$11.7M 0.02%
314,375
-6,200
812
$11.7M 0.02%
298,938
-45,000
813
$11.6M 0.02%
220,275
814
$11.6M 0.02%
201,772
+131,028
815
$11.5M 0.02%
800,645
+58,070
816
$11.5M 0.02%
260,295
+129,630
817
$11.5M 0.02%
377,745
818
$11.5M 0.02%
741,826
819
$11.5M 0.02%
395,883
820
$11.4M 0.02%
902,602
821
$11.4M 0.02%
160,280
+45,732
822
$11.4M 0.02%
189,330
+4,500
823
$11.4M 0.02%
371,600
-900
824
$11.4M 0.02%
371,345
+76,370
825
$11.3M 0.02%
248,931
+11,727
31 32
33
34 35