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
76
$152M 0.26%
150,200
-1,826
77
$150M 0.25%
2,421,762
-86,822
78
$149M 0.25%
3,139,598
-204,900
79
$147M 0.25%
1,276,520
-50,150
80
$142M 0.24%
3,050,817
-314,351
81
$141M 0.24%
2,174,746
-86,200
82
$140M 0.24%
2,098,729
-56,900
83
$140M 0.24%
1,500,170
-8,400
84
$139M 0.23%
1,637,344
-45,400
85
$135M 0.23%
967,079
-38,414
86
$134M 0.23%
2,089,472
-107,255
87
$133M 0.22%
1,930,490
-74,372
88
$131M 0.22%
13,773,384
-694,084
89
$131M 0.22%
4,645,752
-338,778
90
$131M 0.22%
3,241,797
-128,700
91
$130M 0.22%
4,299,538
-166,986
92
$127M 0.21%
2,040,537
-18,970
93
$125M 0.21%
1,725,833
+20,900
94
$121M 0.2%
1,845,381
-2,165
95
$120M 0.2%
4,463,878
-115,000
96
$118M 0.2%
518,781
-13,012
97
$117M 0.2%
1,027,560
+5,547
98
$116M 0.2%
1,043,587
-41,600
99
$115M 0.19%
1,574,495
-49,864
100
$113M 0.19%
1,205,500
-48,205
2 3
4
5 6