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
1051
$6.57M 0.01%
611,008
-5,829
1052
$6.57M 0.01%
478,000
-72,000
1053
$6.55M 0.01%
231,586
-490
1054
$6.54M 0.01%
148,839
1055
$6.53M 0.01%
+294,060
1056
$6.53M 0.01%
115,423
+3,923
1057
$6.52M 0.01%
222,213
+48,741
1058
$6.52M 0.01%
370,677
1059
$6.52M 0.01%
+290,402
1060
$6.51M 0.01%
446,472
-20,100
1061
$6.51M 0.01%
197,312
-800
1062
$6.5M 0.01%
304,043
+254,700
1063
$6.48M 0.01%
79,800
-4,100
1064
$6.47M 0.01%
760,540
+188,823
1065
$6.45M 0.01%
139,390
+5,300
1066
$6.44M 0.01%
71,664
+737
1067
$6.42M 0.01%
449,350
-19,900
1068
$6.39M 0.01%
22,795
+193
1069
$6.39M 0.01%
250,375
+9,500
1070
$6.38M 0.01%
212,800
+209,800
1071
$6.37M 0.01%
136,600
-600
1072
$6.34M 0.01%
189,050
+58,150
1073
$6.33M 0.01%
361,350
1074
$6.32M 0.01%
739,930
1075
$6.3M 0.01%
139,297
+137,897
41 42
43
44 45