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
1276
$3.87M 0.01%
126,010
1277
$3.87M 0.01%
212,932
1278
$3.86M 0.01%
+491,125
1279
$3.85M 0.01%
+256,790
1280
$3.82M 0.01%
112,305
1281
$3.81M 0.01%
+64,140
1282
$3.8M 0.01%
637,975
-20,000
1283
$3.8M 0.01%
570,698
1284
$3.77M 0.01%
35,800
1285
$3.77M 0.01%
142,665
1286
$3.77M 0.01%
403,370
1287
$3.76M 0.01%
66,625
1288
$3.74M 0.01%
+116,000
1289
$3.72M 0.01%
53,200
1290
$3.72M 0.01%
132,300
+83,751
1291
$3.71M 0.01%
266,688
1292
$3.7M 0.01%
+109,550
1293
$3.69M 0.01%
392,599
+173,000
1294
$3.69M 0.01%
139,699
1295
$3.69M 0.01%
35,300
1296
$3.68M 0.01%
390,757
-286,200
1297
$3.67M 0.01%
63,300
1298
$3.65M 0.01%
142,235
-6,150
1299
$3.64M 0.01%
351,300
+84,300
1300
$3.64M 0.01%
88,685
+1,500
50 51
52
53 54