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
851
$10.5M 0.02%
268,245
+115,545
852
$10.5M 0.02%
174,995
+17,400
853
$10.5M 0.02%
330,690
+100,700
854
$10.5M 0.02%
243,795
+84,500
855
$10.5M 0.02%
140,435
-12,965
856
$10.5M 0.02%
605,075
-92,365
857
$10.4M 0.02%
831,981
+7,500
858
$10.4M 0.02%
791,475
-2,100
859
$10.4M 0.02%
669,440
+95,066
860
$10.4M 0.02%
126,564
+8,364
861
$10.4M 0.02%
813,756
-112,600
862
$10.4M 0.02%
196,883
-1,300
863
$10.4M 0.02%
491,330
+102,900
864
$10.4M 0.02%
317,424
-14,065
865
$10.4M 0.02%
293,629
-2,000
866
$10.4M 0.02%
557,799
867
$10.4M 0.02%
303,600
-2,100
868
$10.3M 0.02%
162,103
+8,570
869
$10.3M 0.02%
307,700
-43,700
870
$10.3M 0.02%
418,747
+45,500
871
$10.3M 0.02%
284,559
-16,613
872
$10.2M 0.02%
150,882
+1,600
873
$10.2M 0.02%
229,950
+6,275
874
$10.2M 0.02%
576,957
+140,120
875
$10.2M 0.02%
565,200
33 34
35
36 37