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
1176
$5.21M 0.01%
17,995
1177
$5.19M 0.01%
114,900
1178
$5.18M 0.01%
100,300
-18,300
1179
$5.17M 0.01%
233,609
-24,200
1180
$5.16M 0.01%
188,890
1181
$5.15M 0.01%
166,675
-101,748
1182
$5.12M 0.01%
68,227
+38,022
1183
$5.12M 0.01%
232,395
-42,099
1184
$5.11M 0.01%
+147,031
1185
$5.1M 0.01%
47,700
-182,275
1186
$5.08M 0.01%
233,071
-15,300
1187
$5.06M 0.01%
122,862
+19,048
1188
$5.06M 0.01%
138,769
-46,940
1189
$5.06M 0.01%
233,991
-54,485
1190
$5.05M 0.01%
67,800
-51,975
1191
$5.05M 0.01%
655,285
+159,785
1192
$5.05M 0.01%
122,525
-12,600
1193
$5.01M 0.01%
148,897
+11,710
1194
$5M 0.01%
372,181
-392,800
1195
$4.99M 0.01%
685,028
+16,000
1196
$4.98M 0.01%
86,606
1197
$4.98M 0.01%
99,537
-55,960
1198
$4.98M 0.01%
66,542
-6,996
1199
$4.93M 0.01%
91,725
+36,150
1200
$4.92M 0.01%
112,976
46 47
48
49 50