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
801
$11.8M 0.02%
119,043
+10,943
802
$11.8M 0.02%
774,525
-36,900
803
$11.7M 0.02%
629,026
-42,900
804
$11.7M 0.02%
430,775
-69,782
805
$11.7M 0.02%
252,975
-45,325
806
$11.7M 0.02%
234,838
-60,926
807
$11.6M 0.02%
168,795
+56,320
808
$11.6M 0.02%
294,565
-30,800
809
$11.6M 0.02%
320,254
-31,625
810
$11.5M 0.02%
90,851
-45,100
811
$11.5M 0.02%
239,600
-2,206
812
$11.5M 0.02%
644,023
-84,434
813
$11.5M 0.02%
424,884
-25,800
814
$11.5M 0.02%
632,310
815
$11.5M 0.02%
374,724
-16,700
816
$11.4M 0.02%
197,840
-139,265
817
$11.3M 0.02%
424,041
-34,500
818
$11.3M 0.02%
236,744
-54,444
819
$11.3M 0.02%
441,681
820
$11.3M 0.02%
297,060
+655
821
$11.3M 0.02%
68,774
-250
822
$11.2M 0.02%
376,745
823
$11.2M 0.02%
414,353
+45,004
824
$11.2M 0.02%
295,504
+72,600
825
$11.1M 0.02%
563,519
-187,500
31 32
33
34 35