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
1376
$3.13M 0.01%
91,850
+3,100
1377
$3.12M 0.01%
124,229
1378
$3.11M 0.01%
95,370
1379
$3.1M 0.01%
47,595
1380
$3.1M 0.01%
143,400
1381
$3.1M 0.01%
91,425
1382
$3.09M 0.01%
129,301
+3,900
1383
$3.09M 0.01%
70,700
1384
$3.08M 0.01%
109,240
+26,500
1385
$3.07M 0.01%
160,600
+158,500
1386
$3.04M 0.01%
80,100
+5,400
1387
$3.04M 0.01%
141,820
+2,000
1388
$3.01M 0.01%
78,986
1389
$3M 0.01%
69,739
-53,300
1390
$3M 0.01%
272,500
1391
$3M 0.01%
130,260
1392
$2.99M 0.01%
91,806
1393
$2.98M 0.01%
141,410
+72,950
1394
$2.98M 0.01%
120,438
1395
$2.98M 0.01%
379,900
1396
$2.97M 0.01%
+75,750
1397
$2.97M 0.01%
140,100
1398
$2.97M 0.01%
72,460
+12,060
1399
$2.97M 0.01%
49,260
1400
$2.97M 0.01%
314,811
+138,876
54 55
56
57 58