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
926
$9.11M 0.02%
363,075
+93,525
927
$9.09M 0.02%
1,222,376
-673,525
928
$9.07M 0.02%
181,975
+60,375
929
$8.93M 0.02%
718,100
930
$8.92M 0.02%
202,675
+7,750
931
$8.89M 0.02%
182,754
-800
932
$8.88M 0.02%
689,254
-1,700
933
$8.85M 0.01%
197,431
+27,591
934
$8.83M 0.01%
141,240
+1,000
935
$8.83M 0.01%
162,114
-7,109
936
$8.79M 0.01%
+290,700
937
$8.77M 0.01%
427,910
-66,100
938
$8.76M 0.01%
99,971
+1,300
939
$8.74M 0.01%
460,950
-33,075
940
$8.73M 0.01%
191,712
-118,862
941
$8.66M 0.01%
26,071
-12,511
942
$8.65M 0.01%
250,581
943
$8.64M 0.01%
117,550
+18,300
944
$8.63M 0.01%
191,715
-700
945
$8.63M 0.01%
411,003
946
$8.62M 0.01%
144,706
+72,955
947
$8.55M 0.01%
368,930
948
$8.45M 0.01%
208,397
949
$8.44M 0.01%
409,877
-8,000
950
$8.42M 0.01%
121,877
+3,101
36 37
38
39 40