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
1226
$4.46M 0.01%
249
-10
1227
$4.46M 0.01%
109,900
-107,100
1228
$4.45M 0.01%
65,756
-11,800
1229
$4.45M 0.01%
244,109
+58,322
1230
$4.44M 0.01%
119,376
1231
$4.43M 0.01%
123,100
1232
$4.41M 0.01%
100,265
1233
$4.4M 0.01%
96,525
+51,925
1234
$4.39M 0.01%
195,380
1235
$4.34M 0.01%
116,814
1236
$4.3M 0.01%
195,254
1237
$4.29M 0.01%
124,100
1238
$4.27M 0.01%
158,500
+102,500
1239
$4.27M 0.01%
112,920
+25,145
1240
$4.26M 0.01%
28,530
1241
$4.23M 0.01%
260,821
1242
$4.2M 0.01%
+105,520
1243
$4.19M 0.01%
159,440
+105,000
1244
$4.19M 0.01%
48,978
+8,980
1245
$4.18M 0.01%
161,190
-22,150
1246
$4.18M 0.01%
70,650
+500
1247
$4.18M 0.01%
84,000
1248
$4.17M 0.01%
104,205
+2,500
1249
$4.17M 0.01%
168,554
+1,100
1250
$4.16M 0.01%
670,950
+518,650
48 49
50
51 52