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
1351
$3.72M 0.01%
+270,625
1352
$3.71M 0.01%
35,155
-59,900
1353
$3.71M 0.01%
175,050
-102,129
1354
$3.7M 0.01%
109,761
1355
$3.68M 0.01%
55,500
1356
$3.66M 0.01%
444,955
-5,020
1357
$3.66M 0.01%
344,100
-169,600
1358
$3.65M 0.01%
131,900
1359
$3.64M 0.01%
39,944
1360
$3.62M 0.01%
152,537
1361
$3.62M 0.01%
194,941
+46,958
1362
$3.62M 0.01%
77,360
-36,700
1363
$3.61M 0.01%
62,500
+1,800
1364
$3.61M 0.01%
194,664
-199,430
1365
$3.61M 0.01%
241,544
+2,092
1366
$3.6M 0.01%
158,476
-224,020
1367
$3.6M 0.01%
132,330
+31,680
1368
$3.6M 0.01%
175,000
+40,000
1369
$3.58M 0.01%
104,470
-33,770
1370
$3.58M 0.01%
189,485
-23,000
1371
$3.57M 0.01%
30,135
+4,950
1372
$3.57M 0.01%
242,214
1373
$3.56M 0.01%
56,125
1374
$3.56M 0.01%
183,283
+27,013
1375
$3.55M 0.01%
268,400
53 54
55
56 57