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
1076
$6.4M 0.01%
147,111
-18,300
1077
$6.39M 0.01%
315,162
1078
$6.38M 0.01%
50,983
1079
$6.38M 0.01%
154,584
1080
$6.37M 0.01%
887,179
-86,800
1081
$6.37M 0.01%
180,975
1082
$6.37M 0.01%
225,675
-1,150
1083
$6.35M 0.01%
77,833
+67,118
1084
$6.33M 0.01%
127,040
+22,046
1085
$6.3M 0.01%
255,954
-35,200
1086
$6.29M 0.01%
237,387
1087
$6.27M 0.01%
108,790
+5,400
1088
$6.26M 0.01%
144,963
-183,900
1089
$6.26M 0.01%
118,872
+23,100
1090
$6.25M 0.01%
40,359
-2,778
1091
$6.24M 0.01%
217,912
-114,698
1092
$6.24M 0.01%
158,220
1093
$6.23M 0.01%
391,950
-39,700
1094
$6.22M 0.01%
57,684
1095
$6.21M 0.01%
126,000
-14,300
1096
$6.21M 0.01%
111,700
-116,383
1097
$6.2M 0.01%
104,510
-9,100
1098
$6.19M 0.01%
105,315
1099
$6.14M 0.01%
315,420
-294,200
1100
$6.11M 0.01%
395,447
-20,825
42 43
44
45 46