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
1051
$6.72M 0.01%
254,441
+178,241
1052
$6.71M 0.01%
597,923
+444,288
1053
$6.71M 0.01%
173,959
1054
$6.7M 0.01%
392,268
+38,500
1055
$6.69M 0.01%
166,499
1056
$6.65M 0.01%
149,365
+56,645
1057
$6.65M 0.01%
103,853
-8,506
1058
$6.65M 0.01%
638,275
1059
$6.64M 0.01%
1,118,395
+461,675
1060
$6.64M 0.01%
185,467
-22,200
1061
$6.63M 0.01%
154,919
+107,200
1062
$6.62M 0.01%
121,545
+18,252
1063
$6.61M 0.01%
43,950
+15,350
1064
$6.57M 0.01%
126,937
1065
$6.57M 0.01%
36,596
+8,324
1066
$6.56M 0.01%
253,570
-81,550
1067
$6.56M 0.01%
456,086
-695,486
1068
$6.56M 0.01%
110,722
-8,600
1069
$6.56M 0.01%
46,575
1070
$6.52M 0.01%
84,442
1071
$6.48M 0.01%
286,488
-344,932
1072
$6.45M 0.01%
62,056
-13,102
1073
$6.42M 0.01%
318,454
+31,661
1074
$6.42M 0.01%
218,582
1075
$6.41M 0.01%
230,676
-247,127
41 42
43
44 45