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
976
$7.83M 0.01%
141,395
-13,000
977
$7.81M 0.01%
165,442
+8,076
978
$7.8M 0.01%
117,900
-10,900
979
$7.8M 0.01%
271,105
+15,857
980
$7.78M 0.01%
147,665
-13,300
981
$7.77M 0.01%
178,127
-19,900
982
$7.76M 0.01%
142,340
-18,300
983
$7.71M 0.01%
221,120
+1,200
984
$7.68M 0.01%
213,075
+41,100
985
$7.67M 0.01%
51,736
+31,118
986
$7.66M 0.01%
184,173
+1,000
987
$7.66M 0.01%
375,172
-41,200
988
$7.62M 0.01%
372,750
-166,750
989
$7.6M 0.01%
267,750
+14,300
990
$7.58M 0.01%
558,418
-60,800
991
$7.52M 0.01%
1,407,445
-169,090
992
$7.51M 0.01%
119,279
-48,100
993
$7.49M 0.01%
517,875
+11,725
994
$7.47M 0.01%
322,133
995
$7.47M 0.01%
528,054
-88,377
996
$7.47M 0.01%
918,926
-455,700
997
$7.45M 0.01%
97,476
-3,044
998
$7.45M 0.01%
140,075
+56,025
999
$7.43M 0.01%
135,832
-183,925
1000
$7.43M 0.01%
952,353
-112,687
38 39
40
41 42