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
1001
$7.42M 0.01%
675,200
+20,800
1002
$7.41M 0.01%
529,650
-17,900
1003
$7.38M 0.01%
303,293
+73,890
1004
$7.37M 0.01%
675,100
-26,100
1005
$7.37M 0.01%
127,295
+73,850
1006
$7.36M 0.01%
343,932
-42,166
1007
$7.33M 0.01%
269,620
-3,000
1008
$7.32M 0.01%
95,909
-58,725
1009
$7.3M 0.01%
638,916
+169,481
1010
$7.29M 0.01%
148,166
+130,070
1011
$7.28M 0.01%
46,900
-36,000
1012
$7.27M 0.01%
132,200
-600
1013
$7.26M 0.01%
90,857
-59,700
1014
$7.25M 0.01%
326,895
-16,218
1015
$7.24M 0.01%
658,618
+13,800
1016
$7.22M 0.01%
124,300
-600
1017
$7.21M 0.01%
160,140
1018
$7.2M 0.01%
62,757
-5,011
1019
$7.18M 0.01%
252,938
1020
$7.16M 0.01%
150,122
1021
$7.13M 0.01%
+15,112
1022
$7.11M 0.01%
97,950
+4,000
1023
$7.07M 0.01%
194,800
-26,780
1024
$7.05M 0.01%
140,400
+117,300
1025
$7.04M 0.01%
152,800
-8,467
39 40
41
42 43