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
1026
$6.94M 0.01%
217,420
1027
$6.92M 0.01%
430,500
+17,080
1028
$6.92M 0.01%
350,539
-66,189
1029
$6.91M 0.01%
291,525
+40,750
1030
$6.9M 0.01%
127,179
-231,925
1031
$6.9M 0.01%
681,186
1032
$6.89M 0.01%
211,675
-16,700
1033
$6.88M 0.01%
337,623
-299,385
1034
$6.87M 0.01%
113,805
-11,000
1035
$6.87M 0.01%
99,740
-171,960
1036
$6.86M 0.01%
321,150
+77,275
1037
$6.86M 0.01%
64,085
-8,400
1038
$6.85M 0.01%
78,909
-9,900
1039
$6.85M 0.01%
146,810
1040
$6.83M 0.01%
171,250
-19,800
1041
$6.83M 0.01%
290,325
1042
$6.81M 0.01%
245,030
1043
$6.8M 0.01%
307,209
-42,225
1044
$6.78M 0.01%
96,080
1045
$6.78M 0.01%
292,984
1046
$6.78M 0.01%
20,060
-190
1047
$6.77M 0.01%
214,350
-21,500
1048
$6.76M 0.01%
231,075
+224,250
1049
$6.75M 0.01%
220,377
1050
$6.75M 0.01%
154,100
-14,200
40 41
42
43 44