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
1251
$4.15M 0.01%
330,378
+21,000
1252
$4.14M 0.01%
95,080
1253
$4.13M 0.01%
76,060
1254
$4.13M 0.01%
280,652
1255
$4.12M 0.01%
154,650
-5,300
1256
$4.11M 0.01%
+187,050
1257
$4.05M 0.01%
46,323
1258
$4.05M 0.01%
148,000
1259
$4.03M 0.01%
192,400
1260
$4.03M 0.01%
125,815
+77,075
1261
$4.02M 0.01%
241,225
+56,925
1262
$3.98M 0.01%
95,199
+34,999
1263
$3.98M 0.01%
259,050
1264
$3.98M 0.01%
51,245
1265
$3.96M 0.01%
152,470
1266
$3.95M 0.01%
180,800
1267
$3.95M 0.01%
+115,325
1268
$3.93M 0.01%
358,916
-25,600
1269
$3.92M 0.01%
509,400
1270
$3.91M 0.01%
11,109
-1,764
1271
$3.91M 0.01%
17,475
+8,917
1272
$3.9M 0.01%
105,100
1273
$3.89M 0.01%
+335,390
1274
$3.88M 0.01%
48,036
+13,200
1275
$3.87M 0.01%
110,930
49 50
51
52 53