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
976
$7.86M 0.01%
699,500
+351,400
977
$7.82M 0.01%
156,840
978
$7.82M 0.01%
525,968
-2,300
979
$7.82M 0.01%
1,385,572
+638,000
980
$7.8M 0.01%
233,850
+6,400
981
$7.78M 0.01%
+445,129
982
$7.77M 0.01%
129,350
-16,300
983
$7.75M 0.01%
+223,142
984
$7.72M 0.01%
285,350
-7,500
985
$7.71M 0.01%
+127,207
986
$7.69M 0.01%
501,819
+1,200
987
$7.69M 0.01%
430,400
988
$7.64M 0.01%
+337,630
989
$7.61M 0.01%
566,734
+109,768
990
$7.6M 0.01%
319,486
+17,092
991
$7.59M 0.01%
294,709
992
$7.56M 0.01%
135,120
+3,800
993
$7.53M 0.01%
103,215
+53,490
994
$7.51M 0.01%
223,432
+6,900
995
$7.49M 0.01%
+160,308
996
$7.48M 0.01%
620,518
+392,729
997
$7.46M 0.01%
153,090
-7,500
998
$7.46M 0.01%
158,600
-3,800
999
$7.44M 0.01%
289,100
1000
$7.44M 0.01%
612,998
+8,000
38 39
40
41 42