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
826
$11.1M 0.02%
415,369
-29,400
827
$11.1M 0.02%
173,916
-24,469
828
$11.1M 0.02%
1,178,743
-92,865
829
$10.9M 0.02%
353,784
-34,641
830
$10.9M 0.02%
164,100
831
$10.9M 0.02%
238,019
-28,150
832
$10.8M 0.02%
134,380
-13,800
833
$10.8M 0.02%
293,430
-15,677
834
$10.8M 0.02%
382,580
-224,500
835
$10.8M 0.02%
1,759,200
-297,175
836
$10.8M 0.02%
198,668
837
$10.7M 0.02%
323,832
838
$10.7M 0.02%
1,201,744
-118,679
839
$10.7M 0.02%
240,700
-1,000
840
$10.7M 0.02%
73,577
+8,037
841
$10.7M 0.02%
127,120
+86,225
842
$10.7M 0.02%
530,003
-539,040
843
$10.6M 0.02%
60,885
-10,800
844
$10.6M 0.02%
483,856
-55,495
845
$10.6M 0.02%
357,250
+29,675
846
$10.6M 0.02%
169,973
-233,951
847
$10.5M 0.02%
344,607
+144,637
848
$10.5M 0.02%
478,689
-24,165
849
$10.5M 0.02%
26,040
-2,400
850
$10.5M 0.02%
139,644
+97,954
32 33
34
35 36