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
901
$9.67M 0.02%
152,130
902
$9.67M 0.02%
1,139,811
+379,125
903
$9.66M 0.02%
329,330
-2,400
904
$9.65M 0.02%
813,517
+81,007
905
$9.64M 0.02%
338,937
+10,000
906
$9.6M 0.02%
338,232
+246,410
907
$9.59M 0.02%
432,117
-2,000
908
$9.56M 0.02%
365,079
+73,600
909
$9.53M 0.02%
576,250
-2,800
910
$9.53M 0.02%
293,430
-80,769
911
$9.53M 0.02%
230,800
+55,600
912
$9.51M 0.02%
350,276
-44,640
913
$9.49M 0.02%
+241,872
914
$9.48M 0.02%
235,700
-42,500
915
$9.47M 0.02%
256,733
+179,698
916
$9.42M 0.02%
376,160
+240,825
917
$9.3M 0.02%
726,750
-6,900
918
$9.3M 0.02%
337,375
919
$9.29M 0.02%
167,391
+3,500
920
$9.29M 0.02%
214,409
-97,958
921
$9.28M 0.02%
32,240
-7,032
922
$9.27M 0.02%
444,454
-43,000
923
$9.18M 0.02%
551,100
+84,900
924
$9.17M 0.02%
255,194
-8,300
925
$9.16M 0.02%
139,649
+5,024
35 36
37
38 39