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
1126
$5.79M 0.01%
157,961
-185,905
1127
$5.78M 0.01%
370,341
+2,124
1128
$5.78M 0.01%
79,650
-8,300
1129
$5.77M 0.01%
388,269
1130
$5.75M 0.01%
60,041
+12,000
1131
$5.74M 0.01%
523,815
1132
$5.73M 0.01%
168,045
+7,712
1133
$5.71M 0.01%
90,372
-13,300
1134
$5.67M 0.01%
89,450
1135
$5.67M 0.01%
91,655
1136
$5.65M 0.01%
155,501
-125,078
1137
$5.65M 0.01%
81,300
-186,100
1138
$5.63M 0.01%
+104,385
1139
$5.63M 0.01%
618,141
1140
$5.62M 0.01%
96,615
1141
$5.59M 0.01%
551,575
+88,675
1142
$5.58M 0.01%
105,200
-9,500
1143
$5.57M 0.01%
214,380
1144
$5.57M 0.01%
256,250
+121,898
1145
$5.57M 0.01%
332,802
+159,938
1146
$5.56M 0.01%
103,201
1147
$5.55M 0.01%
249,290
1148
$5.53M 0.01%
809,128
+694,350
1149
$5.53M 0.01%
447,309
1150
$5.51M 0.01%
76,250
-9,600
44 45
46
47 48