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
1251
$4.42M 0.01%
209,200
1252
$4.41M 0.01%
266,172
-47,375
1253
$4.39M 0.01%
44,015
-40,567
1254
$4.39M 0.01%
25,830
1255
$4.38M 0.01%
635,405
+266,680
1256
$4.37M 0.01%
157,341
1257
$4.37M 0.01%
134,000
+8,100
1258
$4.37M 0.01%
449,535
-59,100
1259
$4.35M 0.01%
267,169
+208,519
1260
$4.34M 0.01%
176,093
+18,157
1261
$4.33M 0.01%
76,160
1262
$4.33M 0.01%
82,636
+14,041
1263
$4.33M 0.01%
139,014
-71,045
1264
$4.31M 0.01%
46,015
-6,300
1265
$4.3M 0.01%
327,090
+149,900
1266
$4.3M 0.01%
387,333
+100,153
1267
$4.29M 0.01%
150,783
1268
$4.29M 0.01%
295,755
-476,213
1269
$4.28M 0.01%
124,000
1270
$4.28M 0.01%
192,400
1271
$4.27M 0.01%
216,534
-500,748
1272
$4.26M 0.01%
234,019
-2,200
1273
$4.26M 0.01%
58,442
+13,922
1274
$4.25M 0.01%
117,760
-11,500
1275
$4.25M 0.01%
445,350
49 50
51
52 53