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
1001
$7.42M 0.01%
135,240
1002
$7.4M 0.01%
138,918
1003
$7.37M 0.01%
431,432
1004
$7.33M 0.01%
145,470
+19,715
1005
$7.32M 0.01%
+257,793
1006
$7.32M 0.01%
40,553
-7,660
1007
$7.28M 0.01%
+308,250
1008
$7.28M 0.01%
101,514
1009
$7.27M 0.01%
94,690
-13,600
1010
$7.27M 0.01%
326,559
+33,227
1011
$7.25M 0.01%
260,200
-489,183
1012
$7.23M 0.01%
1,345,769
+417,026
1013
$7.23M 0.01%
257,922
+77,390
1014
$7.2M 0.01%
1,658,367
+654,500
1015
$7.18M 0.01%
102,800
-8,900
1016
$7.17M 0.01%
265,019
1017
$7.14M 0.01%
119,134
+83,607
1018
$7.1M 0.01%
83,030
+1,000
1019
$7.06M 0.01%
227,890
+80,002
1020
$7.04M 0.01%
+186,390
1021
$7.02M 0.01%
412,521
-25,800
1022
$6.98M 0.01%
153,056
-10,553
1023
$6.97M 0.01%
217,764
+37,500
1024
$6.97M 0.01%
321,540
+271,492
1025
$6.96M 0.01%
188,380
39 40
41
42 43