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
1351
$3.27M 0.01%
113,200
1352
$3.27M 0.01%
166,600
1353
$3.27M 0.01%
+8,365
1354
$3.26M 0.01%
112,191
+30,324
1355
$3.25M 0.01%
112,519
1356
$3.24M 0.01%
45,255
-68,400
1357
$3.2M 0.01%
68,900
1358
$3.2M 0.01%
3,316
+3,041
1359
$3.19M 0.01%
93,650
-14,891
1360
$3.19M 0.01%
147,772
1361
$3.19M 0.01%
115,025
1362
$3.19M 0.01%
5,375
-25
1363
$3.18M 0.01%
61,375
1364
$3.18M 0.01%
128,980
+4,400
1365
$3.18M 0.01%
+75,755
1366
$3.17M 0.01%
67,100
+66,600
1367
$3.17M 0.01%
129,523
1368
$3.17M 0.01%
119,140
+1,100
1369
$3.17M 0.01%
42,500
+400
1370
$3.17M 0.01%
+227,175
1371
$3.15M 0.01%
160,300
1372
$3.15M 0.01%
119,433
-13,563
1373
$3.15M 0.01%
94,340
-179,000
1374
$3.15M 0.01%
63,489
+3,300
1375
$3.15M 0.01%
93,144
53 54
55
56 57