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
1301
$3.64M 0.01%
134,290
1302
$3.62M 0.01%
+191,315
1303
$3.62M 0.01%
103,800
-145,600
1304
$3.61M 0.01%
119,900
+800
1305
$3.59M 0.01%
425,247
+95,525
1306
$3.59M 0.01%
+18,183
1307
$3.58M 0.01%
84,120
+2,800
1308
$3.57M 0.01%
+154,100
1309
$3.56M 0.01%
67,539
+1,843
1310
$3.55M 0.01%
135,045
1311
$3.54M 0.01%
162,160
1312
$3.54M 0.01%
186,570
-5,400
1313
$3.54M 0.01%
327,275
+62,025
1314
$3.54M 0.01%
+93,200
1315
$3.54M 0.01%
148,976
+4,100
1316
$3.53M 0.01%
+122,955
1317
$3.53M 0.01%
+251,500
1318
$3.52M 0.01%
72,982
1319
$3.52M 0.01%
170,700
-4,400
1320
$3.51M 0.01%
292,650
1321
$3.5M 0.01%
91,328
-219,376
1322
$3.49M 0.01%
221,086
-15,266
1323
$3.48M 0.01%
590,169
+99,200
1324
$3.47M 0.01%
97,690
1325
$3.46M 0.01%
44,208
-83,900
51 52
53
54 55