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
1126
$5.43M 0.01%
108,655
1127
$5.43M 0.01%
122,899
-261,207
1128
$5.42M 0.01%
107,415
1129
$5.42M 0.01%
232,190
+5,261
1130
$5.41M 0.01%
+322,000
1131
$5.4M 0.01%
145,500
1132
$5.39M 0.01%
180,600
-81,050
1133
$5.39M 0.01%
374,875
+61,275
1134
$5.37M 0.01%
144,220
1135
$5.34M 0.01%
63,400
-4,900
1136
$5.33M 0.01%
194,458
+65,993
1137
$5.32M 0.01%
117,770
1138
$5.3M 0.01%
249,812
1139
$5.3M 0.01%
+48,800
1140
$5.29M 0.01%
218,350
+4,100
1141
$5.29M 0.01%
532,035
-2,600
1142
$5.29M 0.01%
241,250
-1,100
1143
$5.27M 0.01%
152,435
1144
$5.27M 0.01%
+111,800
1145
$5.27M 0.01%
87,719
1146
$5.22M 0.01%
293,789
+52,225
1147
$5.21M 0.01%
151,700
+69,100
1148
$5.21M 0.01%
217,800
1149
$5.21M 0.01%
300,325
1150
$5.2M 0.01%
241,700
+5,300
44 45
46
47 48