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
876
$10.2M 0.02%
260,465
+31,850
877
$10.2M 0.02%
192,627
-8,200
878
$10.1M 0.02%
183,255
+248
879
$10.1M 0.02%
88,714
+26,614
880
$10.1M 0.02%
604,919
-5,800
881
$10M 0.02%
159,420
+27,520
882
$10M 0.02%
249,100
-1,200
883
$10M 0.02%
191,831
884
$9.97M 0.02%
408,809
885
$9.94M 0.02%
216,125
886
$9.93M 0.02%
481,072
+206,072
887
$9.93M 0.02%
166,347
-166,450
888
$9.93M 0.02%
113,150
+3,500
889
$9.82M 0.02%
2,583,205
+955,800
890
$9.81M 0.02%
402,916
-12,647
891
$9.79M 0.02%
804,816
+141,700
892
$9.78M 0.02%
26,473
-497
893
$9.78M 0.02%
204,162
-17,938
894
$9.76M 0.02%
298,978
+77,398
895
$9.75M 0.02%
237,945
-66,850
896
$9.73M 0.02%
243,000
897
$9.72M 0.02%
486,627
+107,549
898
$9.71M 0.02%
244,400
899
$9.69M 0.02%
2,438,416
+40,800
900
$9.68M 0.02%
574,500
-2,700
34 35
36
37 38