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
101
$144M 0.21%
3,537,222
-36,146
102
$140M 0.21%
4,371,278
-68,412
103
$138M 0.2%
1,005,617
+63,544
104
$137M 0.2%
5,143,172
+34,372
105
$134M 0.2%
1,597,602
+30,953
106
$133M 0.2%
1,693,503
-123,382
107
$132M 0.19%
1,016,011
+73,465
108
$130M 0.19%
1,128,742
-18,810
109
$129M 0.19%
1,971,823
+11,965
110
$128M 0.19%
1,252,307
-22,667
111
$128M 0.19%
1,549,471
-6,562
112
$127M 0.19%
2,514,143
-108,764
113
$127M 0.19%
354,464
-9,008
114
$126M 0.19%
1,005,112
+50,221
115
$126M 0.19%
5,059,788
+384,385
116
$124M 0.18%
1,175,827
+6,739
117
$123M 0.18%
1,993,044
-65,268
118
$121M 0.18%
2,461,766
-67,756
119
$120M 0.18%
3,052,465
-11,890
120
$119M 0.18%
1,694,565
-81,231
121
$119M 0.18%
1,028,706
-84,208
122
$119M 0.18%
1,336,101
+28,496
123
$117M 0.17%
766,349
-20,136
124
$116M 0.17%
1,343,330
-155,563
125
$116M 0.17%
1,391,053
-164,176
3 4
5
6 7