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
1101
$6.11M 0.01%
82,200
-10,000
1102
$6.07M 0.01%
412,483
-52,395
1103
$6.04M 0.01%
226,844
-20,122
1104
$6.04M 0.01%
204,860
+500
1105
$6.01M 0.01%
277,018
+22,569
1106
$6M 0.01%
155,271
-81,758
1107
$5.95M 0.01%
+28,003
1108
$5.94M 0.01%
464,761
1109
$5.94M 0.01%
161,778
-104,974
1110
$5.94M 0.01%
211,175
-45,866
1111
$5.92M 0.01%
72,335
+41,135
1112
$5.92M 0.01%
335,016
1113
$5.91M 0.01%
368,930
1114
$5.9M 0.01%
299,370
+98,265
1115
$5.87M 0.01%
232,631
-23,000
1116
$5.87M 0.01%
131,915
1117
$5.86M 0.01%
48,600
-3,800
1118
$5.85M 0.01%
206,120
-24,500
1119
$5.83M 0.01%
+262,134
1120
$5.83M 0.01%
+128,128
1121
$5.83M 0.01%
76,640
-10,900
1122
$5.82M 0.01%
359,100
-35,000
1123
$5.82M 0.01%
100,400
-53,950
1124
$5.79M 0.01%
105,520
1125
$5.79M 0.01%
341,575
-567,602
43 44
45
46 47