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
951
$8.4M 0.01%
611,655
-4,000
952
$8.38M 0.01%
205,840
953
$8.37M 0.01%
228,360
954
$8.33M 0.01%
569,362
-56,500
955
$8.32M 0.01%
224,650
-9,200
956
$8.32M 0.01%
33,109
-2,492
957
$8.27M 0.01%
406,900
+129,700
958
$8.27M 0.01%
984,676
-362,375
959
$8.26M 0.01%
157,754
-89,306
960
$8.25M 0.01%
35,914
-9,559
961
$8.24M 0.01%
75,157
-10,700
962
$8.24M 0.01%
174,327
-14,615
963
$8.16M 0.01%
223,800
-137,475
964
$8.15M 0.01%
222,740
965
$8.06M 0.01%
259,143
-24,425
966
$8.04M 0.01%
415,100
+184,650
967
$8.04M 0.01%
451,178
+87,300
968
$8M 0.01%
243,450
-27,500
969
$7.99M 0.01%
193,038
-8,353
970
$7.97M 0.01%
169,740
-10,900
971
$7.95M 0.01%
138,209
+53,225
972
$7.93M 0.01%
65,305
+34,605
973
$7.92M 0.01%
365,198
-51,560
974
$7.87M 0.01%
573,600
-103,920
975
$7.85M 0.01%
264,357
+145,203
37 38
39
40 41