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
901
$9.39M 0.01%
124,882
-68,782
902
$9.36M 0.01%
117,750
+9,552
903
$9.3M 0.01%
139,591
-14,600
904
$9.3M 0.01%
120,120
-14,300
905
$9.29M 0.01%
158,000
906
$9.25M 0.01%
149,560
+12,820
907
$9.23M 0.01%
264,330
-24,000
908
$9.17M 0.01%
228,877
-9,725
909
$9.15M 0.01%
556,392
-56,000
910
$9.13M 0.01%
495,585
+251,685
911
$9.11M 0.01%
129,000
-67,578
912
$9.11M 0.01%
178,042
-4,841
913
$9.1M 0.01%
1,079,470
-356,982
914
$9.09M 0.01%
337,638
+30,900
915
$9.07M 0.01%
678,700
-26,100
916
$9.05M 0.01%
139,595
-13,800
917
$9.05M 0.01%
167,672
+1,000
918
$9.04M 0.01%
212,025
919
$9.01M 0.01%
118,560
-31,588
920
$8.98M 0.01%
283,478
-459,073
921
$8.96M 0.01%
193,850
-14,900
922
$8.94M 0.01%
152,397
-19,200
923
$8.94M 0.01%
291,261
-16,277
924
$8.92M 0.01%
139,874
-59,975
925
$8.88M 0.01%
439,292
-34,018
35 36
37
38 39