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
101
$111M 0.19%
1,315,048
-15,400
102
$111M 0.19%
1,327,873
-51,475
103
$109M 0.18%
1,401,617
-37,660
104
$108M 0.18%
1,956,719
-155,996
105
$107M 0.18%
1,394,087
-84,140
106
$107M 0.18%
891,527
-20,575
107
$107M 0.18%
3,238,920
-122,533
108
$107M 0.18%
1,156,656
-36,819
109
$106M 0.18%
1,174,346
-101,223
110
$105M 0.18%
2,545,982
-91,300
111
$105M 0.18%
1,812,064
-111,707
112
$104M 0.18%
2,922,192
-178,926
113
$104M 0.18%
814,604
-98,870
114
$103M 0.17%
5,138,224
-133,600
115
$103M 0.17%
1,616,055
-60,481
116
$102M 0.17%
3,061,197
-225,600
117
$101M 0.17%
371,590
-15,510
118
$100M 0.17%
2,880,750
+89,600
119
$99.6M 0.17%
1,667,530
-89,401
120
$98.2M 0.17%
1,480,952
+40,221
121
$97.7M 0.16%
1,932,554
+15,825
122
$97.7M 0.16%
1,386,485
-54,452
123
$97.6M 0.16%
1,146,656
-120,731
124
$97.5M 0.16%
759,933
-55,300
125
$96.6M 0.16%
2,014,864
-47,360
3 4
5
6 7