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
851
$10.5M 0.02%
812,275
+44,125
852
$10.4M 0.02%
418,958
+142,369
853
$10.4M 0.02%
109,827
-12,500
854
$10.4M 0.02%
274,419
855
$10.4M 0.02%
163,288
-95,309
856
$10.3M 0.02%
520,629
857
$10.3M 0.02%
309,629
-13,934
858
$10.3M 0.02%
219,680
-264,800
859
$10.3M 0.02%
465,229
+276,305
860
$10.3M 0.02%
143,977
+11,947
861
$10.3M 0.02%
361,817
-31,600
862
$10.2M 0.02%
153,130
-12,000
863
$10.2M 0.02%
212,844
-11,700
864
$10.2M 0.02%
9,752
-490
865
$10.2M 0.02%
1,068,302
866
$10.2M 0.02%
120,159
+8,555
867
$10.1M 0.02%
+235,322
868
$10M 0.01%
579,980
-43,300
869
$10M 0.01%
125,076
+45,771
870
$10M 0.01%
197,450
871
$9.96M 0.01%
187,872
-11,400
872
$9.94M 0.01%
273,488
-33,000
873
$9.91M 0.01%
223,643
+10,056
874
$9.89M 0.01%
202,720
-29,100
875
$9.86M 0.01%
457,800
-30,800
33 34
35
36 37