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
1226
$4.59M 0.01%
225,200
-23,400
1227
$4.58M 0.01%
153,846
+10,826
1228
$4.58M 0.01%
229,450
1229
$4.58M 0.01%
1,805,904
1230
$4.58M 0.01%
320,370
-42,500
1231
$4.57M 0.01%
365,804
-7,920
1232
$4.55M 0.01%
998,850
+65,200
1233
$4.55M 0.01%
166,341
1234
$4.54M 0.01%
180,306
1235
$4.53M 0.01%
164,470
-94,125
1236
$4.53M 0.01%
479,220
-46,019
1237
$4.51M 0.01%
139,964
+2,409
1238
$4.51M 0.01%
64,048
1239
$4.51M 0.01%
214,939
+29,115
1240
$4.5M 0.01%
156,386
+8,000
1241
$4.49M 0.01%
100,870
1242
$4.48M 0.01%
163,446
1243
$4.48M 0.01%
275,040
-24,100
1244
$4.48M 0.01%
186,129
1245
$4.48M 0.01%
234,862
1246
$4.46M 0.01%
+97,137
1247
$4.45M 0.01%
81,006
1248
$4.44M 0.01%
75,460
+32,939
1249
$4.43M 0.01%
35,651
+682
1250
$4.42M 0.01%
514,575
48 49
50
51 52