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
826
$11.3M 0.02%
397,284
+63,546
827
$11.3M 0.02%
196,100
-21,700
828
$11.3M 0.02%
222,800
+3,500
829
$11.3M 0.02%
451,854
-99,031
830
$11.1M 0.02%
163,811
+3,000
831
$11.1M 0.02%
597,740
-8,100
832
$11.1M 0.02%
475,781
833
$11.1M 0.02%
395,273
+7,754
834
$11.1M 0.02%
361,100
+6,800
835
$11M 0.02%
308,323
+1,597
836
$11M 0.02%
715,062
-3,400
837
$11M 0.02%
218,898
+48,400
838
$11M 0.02%
351,575
-17,075
839
$11M 0.02%
254,656
-96,140
840
$10.9M 0.02%
1,481,416
+594,466
841
$10.8M 0.02%
216,570
+3,500
842
$10.8M 0.02%
450,470
+181,170
843
$10.8M 0.02%
798,594
-136,400
844
$10.8M 0.02%
368,200
-292,400
845
$10.7M 0.02%
336,065
+10,900
846
$10.6M 0.02%
967,920
+325,800
847
$10.6M 0.02%
338,638
+8,000
848
$10.6M 0.02%
+266,387
849
$10.6M 0.02%
493,634
-3,001
850
$10.6M 0.02%
989,250
-8,700
32 33
34
35 36