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
926
$8.88M 0.01%
344,953
-38,125
927
$8.86M 0.01%
456,459
+7,147
928
$8.84M 0.01%
134,700
-17,600
929
$8.81M 0.01%
944,825
930
$8.76M 0.01%
216,494
-26,800
931
$8.75M 0.01%
1,784
-200
932
$8.75M 0.01%
724,624
-158,365
933
$8.69M 0.01%
244,200
-23,600
934
$8.68M 0.01%
437,717
935
$8.66M 0.01%
958,620
+300,334
936
$8.57M 0.01%
789,299
+18,017
937
$8.57M 0.01%
78,541
-16,545
938
$8.57M 0.01%
280,050
939
$8.56M 0.01%
672,699
-70,345
940
$8.54M 0.01%
111,501
+20,765
941
$8.54M 0.01%
117,720
-226,800
942
$8.51M 0.01%
154,270
+22,352
943
$8.49M 0.01%
637,692
+16,929
944
$8.49M 0.01%
611,775
+160,195
945
$8.48M 0.01%
615,730
+32,122
946
$8.47M 0.01%
466,162
+260,830
947
$8.47M 0.01%
+342,450
948
$8.46M 0.01%
316,792
-28,392
949
$8.44M 0.01%
202,200
-25,800
950
$8.42M 0.01%
430,900
+125,900
36 37
38
39 40