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
1201
$4.67M 0.01%
175,482
1202
$4.67M 0.01%
34,641
-24,300
1203
$4.67M 0.01%
+92,378
1204
$4.67M 0.01%
81,532
1205
$4.66M 0.01%
59,515
1206
$4.65M 0.01%
128,600
1207
$4.65M 0.01%
117,255
1208
$4.65M 0.01%
85,150
-41,500
1209
$4.64M 0.01%
+72,500
1210
$4.64M 0.01%
71,380
+45,925
1211
$4.64M 0.01%
+199,266
1212
$4.62M 0.01%
245,316
1213
$4.61M 0.01%
331,860
-6,400
1214
$4.6M 0.01%
160,546
1215
$4.59M 0.01%
380
-18
1216
$4.58M 0.01%
151,900
+68,400
1217
$4.57M 0.01%
80,855
-28,075
1218
$4.55M 0.01%
183,850
1219
$4.53M 0.01%
97,080
1220
$4.51M 0.01%
113,593
1221
$4.5M 0.01%
276,462
+61,516
1222
$4.5M 0.01%
183,275
+135,375
1223
$4.49M 0.01%
87,000
1224
$4.48M 0.01%
107,980
1225
$4.47M 0.01%
73,800
47 48
49
50 51