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
1176
$4.97M 0.01%
257,450
-6,450
1177
$4.96M 0.01%
214,790
+7,200
1178
$4.95M 0.01%
2,688
-1,535
1179
$4.93M 0.01%
+143,900
1180
$4.93M 0.01%
+453,032
1181
$4.93M 0.01%
627,409
+29,362
1182
$4.91M 0.01%
229,622
1183
$4.91M 0.01%
44,113
1184
$4.88M 0.01%
86,600
-194,500
1185
$4.87M 0.01%
195,964
1186
$4.87M 0.01%
49,907
+30,562
1187
$4.86M 0.01%
19,895
1188
$4.85M 0.01%
269,379
+57,707
1189
$4.83M 0.01%
121,040
-1,500
1190
$4.82M 0.01%
142,500
-69,500
1191
$4.8M 0.01%
449,769
1192
$4.79M 0.01%
85,250
+23,800
1193
$4.76M 0.01%
92,500
-46,400
1194
$4.73M 0.01%
162,250
+9,000
1195
$4.73M 0.01%
84,206
+760
1196
$4.72M 0.01%
+244,230
1197
$4.7M 0.01%
210,078
+7,813
1198
$4.7M 0.01%
294,642
1199
$4.69M 0.01%
232,425
-50,600
1200
$4.69M 0.01%
205,220
+16,720
46 47
48
49 50