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
1101
$5.77M 0.01%
564,015
+14,900
1102
$5.74M 0.01%
1,331,250
+2,050
1103
$5.73M 0.01%
1,034,495
1104
$5.71M 0.01%
377,970
+91,070
1105
$5.7M 0.01%
85,230
+400
1106
$5.69M 0.01%
+916,708
1107
$5.68M 0.01%
375,225
+58,200
1108
$5.68M 0.01%
189,470
1109
$5.67M 0.01%
102,550
+5,500
1110
$5.66M 0.01%
87,642
1111
$5.61M 0.01%
686,086
1112
$5.61M 0.01%
197,450
1113
$5.61M 0.01%
+143,600
1114
$5.59M 0.01%
+138,475
1115
$5.59M 0.01%
109,822
1116
$5.57M 0.01%
241,220
+8,900
1117
$5.57M 0.01%
73,300
1118
$5.52M 0.01%
299,750
-2,000
1119
$5.51M 0.01%
210,045
+94,445
1120
$5.5M 0.01%
184,527
-788
1121
$5.48M 0.01%
550,410
-333,228
1122
$5.48M 0.01%
100,223
+8,398
1123
$5.48M 0.01%
489,834
+502
1124
$5.46M 0.01%
322,040
1125
$5.45M 0.01%
191,500
-10,700
43 44
45
46 47