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
1201
$4.92M 0.01%
139,268
+12,971
1202
$4.91M 0.01%
132,493
1203
$4.87M 0.01%
210,003
+97,400
1204
$4.87M 0.01%
73,272
+25,064
1205
$4.86M 0.01%
169,853
+28,996
1206
$4.85M 0.01%
379,868
-31,600
1207
$4.85M 0.01%
+7,100
1208
$4.83M 0.01%
58,100
+1,235
1209
$4.82M 0.01%
445,695
1210
$4.82M 0.01%
213,047
+8,715
1211
$4.81M 0.01%
86,267
-76,617
1212
$4.79M 0.01%
90,788
+8,164
1213
$4.74M 0.01%
186,800
+20,700
1214
$4.74M 0.01%
406,541
1215
$4.73M 0.01%
95,549
-13,800
1216
$4.72M 0.01%
+85,696
1217
$4.71M 0.01%
215,100
-20,000
1218
$4.7M 0.01%
479,584
-29,025
1219
$4.67M 0.01%
85,899
-12,300
1220
$4.67M 0.01%
394,060
-431,700
1221
$4.65M 0.01%
178,443
-145,216
1222
$4.63M 0.01%
714,963
-98,610
1223
$4.63M 0.01%
89,955
1224
$4.63M 0.01%
94,311
+50,515
1225
$4.63M 0.01%
91,600
+8,020
47 48
49
50 51