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
1326
$3.9M 0.01%
43,545
1327
$3.9M 0.01%
234,277
+54,045
1328
$3.9M 0.01%
395,050
-20,950
1329
$3.89M 0.01%
137,000
-27,000
1330
$3.86M 0.01%
+180,800
1331
$3.85M 0.01%
102,940
+1,400
1332
$3.85M 0.01%
422,175
+55,525
1333
$3.84M 0.01%
119,780
+8,400
1334
$3.84M 0.01%
290,278
-33,600
1335
$3.83M 0.01%
191,163
+39,402
1336
$3.81M 0.01%
251,275
1337
$3.81M 0.01%
102,407
+2,400
1338
$3.81M 0.01%
155,316
+48,700
1339
$3.8M 0.01%
151,435
-34,996
1340
$3.79M 0.01%
139,300
1341
$3.79M 0.01%
113,307
1342
$3.78M 0.01%
50,504
-39,395
1343
$3.76M 0.01%
218,570
1344
$3.76M 0.01%
197,250
-30,600
1345
$3.74M 0.01%
78,105
+9,064
1346
$3.74M 0.01%
167,500
-19,200
1347
$3.73M 0.01%
81,870
1348
$3.72M 0.01%
107,200
-1,300
1349
$3.72M 0.01%
42,828
+5,367
1350
$3.72M 0.01%
54,375
+13,400
52 53
54
55 56