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
1276
$4.25M 0.01%
44,229
-29,900
1277
$4.24M 0.01%
137,035
-71,024
1278
$4.23M 0.01%
154,144
+99,164
1279
$4.23M 0.01%
90,385
1280
$4.2M 0.01%
118,799
+1,000
1281
$4.2M 0.01%
+139,492
1282
$4.2M 0.01%
419,900
+69,200
1283
$4.17M 0.01%
106,300
-8,900
1284
$4.17M 0.01%
253,939
-93,804
1285
$4.17M 0.01%
66,840
+24,666
1286
$4.16M 0.01%
149,654
1287
$4.15M 0.01%
157,591
+18,994
1288
$4.15M 0.01%
413,820
+57,900
1289
$4.14M 0.01%
122,745
+6,500
1290
$4.14M 0.01%
184,050
-150,500
1291
$4.14M 0.01%
155,500
-314,575
1292
$4.14M 0.01%
20,155
-55,652
1293
$4.13M 0.01%
125,751
1294
$4.13M 0.01%
202,080
-342,786
1295
$4.13M 0.01%
24,196
+1,700
1296
$4.11M 0.01%
47,672
-41,940
1297
$4.1M 0.01%
155,920
+58,250
1298
$4.09M 0.01%
139,150
-15,300
1299
$4.08M 0.01%
302,600
-224,300
1300
$4.08M 0.01%
92,505
+1,100
50 51
52
53 54