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
1076
$6.24M 0.01%
416,272
1077
$6.22M 0.01%
110,850
+1,900
1078
$6.18M 0.01%
528,766
-2,600
1079
$6.15M 0.01%
1,187,250
+250,070
1080
$6.15M 0.01%
244,600
+242,900
1081
$6.14M 0.01%
165,992
-8,902
1082
$6.09M 0.01%
428,800
1083
$6.09M 0.01%
+154,400
1084
$6.04M 0.01%
161,874
1085
$6.03M 0.01%
61,091
-23,394
1086
$6.01M 0.01%
229,134
+200,374
1087
$5.97M 0.01%
100,400
+2,100
1088
$5.97M 0.01%
255,300
1089
$5.94M 0.01%
+147,460
1090
$5.94M 0.01%
+339,378
1091
$5.92M 0.01%
304,342
+28,943
1092
$5.92M 0.01%
286,109
+4,600
1093
$5.91M 0.01%
811,500
+67,075
1094
$5.91M 0.01%
+836,916
1095
$5.85M 0.01%
109,140
1096
$5.85M 0.01%
177,820
1097
$5.84M 0.01%
56,575
-14,856
1098
$5.79M 0.01%
124,650
+5,300
1099
$5.79M 0.01%
+179,150
1100
$5.77M 0.01%
194,125
42 43
44
45 46