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
76
$183M 0.27%
5,024,869
-186,407
77
$175M 0.26%
5,892,073
+55,191
78
$175M 0.26%
2,529,944
+48,764
79
$171M 0.25%
1,205,195
-37,999
80
$171M 0.25%
1,427,207
-114,816
81
$169M 0.25%
10,919,816
-478,361
82
$167M 0.25%
3,465,509
-93,183
83
$166M 0.25%
1,809,241
-93,931
84
$166M 0.25%
4,747,853
+321,114
85
$166M 0.25%
1,981,131
-232,450
86
$165M 0.24%
144,920
-17,122
87
$164M 0.24%
2,164,078
-27,568
88
$162M 0.24%
1,760,285
+65,881
89
$162M 0.24%
3,023,044
-75,569
90
$158M 0.23%
911,965
-71,772
91
$157M 0.23%
1,710,696
-59,298
92
$156M 0.23%
1,714,174
-49,893
93
$156M 0.23%
1,745,315
-47,782
94
$156M 0.23%
854,475
-27,772
95
$153M 0.23%
4,461,732
+78,082
96
$152M 0.23%
789,513
-23,550
97
$151M 0.22%
1,209,098
-87,484
98
$148M 0.22%
3,001,325
-10,469
99
$147M 0.22%
707,399
-32,107
100
$147M 0.22%
1,907,531
-89,215
2 3
4
5 6