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
1026
$7.03M 0.01%
143,400
-90,293
1027
$7.02M 0.01%
188,100
+104,200
1028
$6.98M 0.01%
279,587
1029
$6.96M 0.01%
141,550
-96,575
1030
$6.95M 0.01%
133,800
+132,800
1031
$6.94M 0.01%
138,972
-2,700
1032
$6.93M 0.01%
252,520
-1,100
1033
$6.93M 0.01%
143,100
+5,500
1034
$6.88M 0.01%
168,425
+50,175
1035
$6.87M 0.01%
300,650
-93,700
1036
$6.87M 0.01%
64,400
1037
$6.86M 0.01%
235,560
1038
$6.86M 0.01%
195,574
-800
1039
$6.81M 0.01%
187,909
+58,609
1040
$6.78M 0.01%
57,700
-550
1041
$6.78M 0.01%
287,630
+237,350
1042
$6.74M 0.01%
163,718
+2,800
1043
$6.72M 0.01%
48,500
-735
1044
$6.71M 0.01%
+178,600
1045
$6.68M 0.01%
92,500
-800
1046
$6.64M 0.01%
170,900
1047
$6.63M 0.01%
166,964
+984
1048
$6.61M 0.01%
735,650
1049
$6.59M 0.01%
102,935
1050
$6.58M 0.01%
146,100
+300
40 41
42
43 44