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
951
$8.35M 0.01%
211,258
+22,196
952
$8.34M 0.01%
240,990
+65,850
953
$8.31M 0.01%
235,470
+17,000
954
$8.29M 0.01%
109,252
+38,852
955
$8.28M 0.01%
108,130
-22,270
956
$8.27M 0.01%
218,867
-7,794
957
$8.22M 0.01%
265,843
+7,800
958
$8.21M 0.01%
458,291
+73,750
959
$8.15M 0.01%
685,700
-131,100
960
$8.14M 0.01%
256,500
+111,400
961
$8.13M 0.01%
275,131
-2,500
962
$8.11M 0.01%
168,575
963
$8.08M 0.01%
189,150
+6,400
964
$8.07M 0.01%
85,585
965
$8.05M 0.01%
174,700
-35,600
966
$8.05M 0.01%
241,980
-23,870
967
$8.03M 0.01%
87,736
-70,464
968
$8M 0.01%
749,543
-143,197
969
$8M 0.01%
432,025
+79,600
970
$7.97M 0.01%
+76,400
971
$7.97M 0.01%
185,976
+84,276
972
$7.95M 0.01%
74,164
-2,098
973
$7.93M 0.01%
+236,600
974
$7.89M 0.01%
+147,200
975
$7.89M 0.01%
209,525
-600
37 38
39
40 41