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
876
$9.85M 0.01%
151,466
+96,060
877
$9.85M 0.01%
531,907
+185,706
878
$9.84M 0.01%
151,700
879
$9.82M 0.01%
136,533
-27,457
880
$9.82M 0.01%
279,413
-49,849
881
$9.78M 0.01%
120,355
-24,650
882
$9.78M 0.01%
1,156,964
-79,208
883
$9.76M 0.01%
113,775
-10,070
884
$9.74M 0.01%
271,276
+149,815
885
$9.74M 0.01%
332,177
886
$9.74M 0.01%
391,328
-441,146
887
$9.66M 0.01%
154,054
-20,800
888
$9.63M 0.01%
635,520
-34,100
889
$9.62M 0.01%
349,305
890
$9.6M 0.01%
187,901
-19,675
891
$9.59M 0.01%
1,138,252
-26,911
892
$9.57M 0.01%
298,900
-36,600
893
$9.57M 0.01%
219,609
894
$9.56M 0.01%
108,037
+24,863
895
$9.53M 0.01%
120,886
-6,083
896
$9.5M 0.01%
18,198
-4,303
897
$9.49M 0.01%
213,658
+62,348
898
$9.44M 0.01%
213,270
-28,500
899
$9.44M 0.01%
355,186
-57,854
900
$9.43M 0.01%
175,800
34 35
36
37 38