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
1151
$5.2M 0.01%
109,099
1152
$5.2M 0.01%
+539,425
1153
$5.19M 0.01%
260,142
-27,164
1154
$5.17M 0.01%
848,295
+460,280
1155
$5.13M 0.01%
222,350
1156
$5.13M 0.01%
209,739
+15,821
1157
$5.13M 0.01%
181,643
+49,692
1158
$5.12M 0.01%
108,980
1159
$5.11M 0.01%
+510,975
1160
$5.1M 0.01%
105,671
+22,626
1161
$5.1M 0.01%
98,970
1162
$5.1M 0.01%
1,258,000
+1,240,500
1163
$5.09M 0.01%
166,239
1164
$5.06M 0.01%
247,750
+238,150
1165
$5.05M 0.01%
104,580
+5,300
1166
$5.03M 0.01%
122,416
+68,246
1167
$5.02M 0.01%
117,600
-6,400
1168
$5.01M 0.01%
+112,660
1169
$5M 0.01%
61,800
-6,200
1170
$4.99M 0.01%
86,900
+11,000
1171
$4.99M 0.01%
220,500
1172
$4.98M 0.01%
+72,350
1173
$4.98M 0.01%
+164,315
1174
$4.98M 0.01%
579,000
1175
$4.98M 0.01%
100,800
45 46
47
48 49