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
1326
$3.46M 0.01%
265,967
+161,972
1327
$3.45M 0.01%
+91,975
1328
$3.45M 0.01%
109,000
+3,400
1329
$3.45M 0.01%
390,963
1330
$3.43M 0.01%
151,300
1331
$3.43M 0.01%
+275,600
1332
$3.42M 0.01%
112,800
+48,100
1333
$3.41M 0.01%
131,825
1334
$3.41M 0.01%
103,200
1335
$3.38M 0.01%
+175,850
1336
$3.37M 0.01%
140,600
-224,350
1337
$3.36M 0.01%
45,100
1338
$3.34M 0.01%
66,890
-123,150
1339
$3.34M 0.01%
235,242
1340
$3.34M 0.01%
219,800
1341
$3.34M 0.01%
+339,700
1342
$3.33M 0.01%
109,302
1343
$3.33M 0.01%
65,450
1344
$3.33M 0.01%
107,530
1345
$3.31M 0.01%
124,540
1346
$3.31M 0.01%
805
+24
1347
$3.3M 0.01%
140,191
+60,179
1348
$3.29M 0.01%
442,930
+9,368
1349
$3.29M 0.01%
49,635
1350
$3.29M 0.01%
101,240
52 53
54
55 56