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
1151
$5.51M 0.01%
115,649
-8,400
1152
$5.5M 0.01%
226,285
-61,691
1153
$5.5M 0.01%
87,190
-34,830
1154
$5.48M 0.01%
+128,450
1155
$5.47M 0.01%
545,500
-166,850
1156
$5.47M 0.01%
203,979
1157
$5.46M 0.01%
108,539
-10,800
1158
$5.44M 0.01%
152,204
1159
$5.44M 0.01%
440,366
-40,100
1160
$5.44M 0.01%
328,577
-29,100
1161
$5.42M 0.01%
160,024
-157,858
1162
$5.4M 0.01%
105,800
-9,600
1163
$5.4M 0.01%
91,761
+28,470
1164
$5.38M 0.01%
+193,515
1165
$5.37M 0.01%
379,727
+67,905
1166
$5.35M 0.01%
169,446
+24,428
1167
$5.35M 0.01%
32,275
1168
$5.31M 0.01%
25,663
-2,805
1169
$5.31M 0.01%
389,869
+133,347
1170
$5.31M 0.01%
203,112
1171
$5.3M 0.01%
86,634
+22,535
1172
$5.27M 0.01%
152,072
-19,900
1173
$5.24M 0.01%
92,480
1174
$5.22M 0.01%
148,640
-17,800
1175
$5.22M 0.01%
44,945
-3,634
45 46
47
48 49