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
1301
$4.08M 0.01%
63,204
1302
$4.08M 0.01%
111,661
+7,127
1303
$4.07M 0.01%
259,656
-176,092
1304
$4.07M 0.01%
305,530
-31,719
1305
$4.07M 0.01%
125,374
-15,800
1306
$4.06M 0.01%
108,931
-90,489
1307
$4.06M 0.01%
178,450
-16,700
1308
$4.06M 0.01%
82,836
-15,735
1309
$4.05M 0.01%
128,110
-220,420
1310
$4.05M 0.01%
97,382
-7,803
1311
$4.04M 0.01%
617,194
+12,242
1312
$4.01M 0.01%
95,855
-10,900
1313
$3.99M 0.01%
41,123
-90,131
1314
$3.97M 0.01%
166,239
1315
$3.96M 0.01%
431,325
+68,075
1316
$3.96M 0.01%
92,500
1317
$3.96M 0.01%
189,487
+61,600
1318
$3.94M 0.01%
161,618
+63,568
1319
$3.94M 0.01%
74,300
-6,200
1320
$3.94M 0.01%
332,625
+90,075
1321
$3.94M 0.01%
289,477
+86,141
1322
$3.94M 0.01%
62,150
1323
$3.92M 0.01%
157,246
1324
$3.92M 0.01%
292,650
1325
$3.91M 0.01%
1,465,805
-176,500
51 52
53
54 55