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
1376
$3.55M 0.01%
414,658
-5,977
1377
$3.54M 0.01%
181,857
1378
$3.52M 0.01%
91,300
1379
$3.52M 0.01%
86,950
1380
$3.51M 0.01%
136,561
1381
$3.5M 0.01%
94,630
1382
$3.5M 0.01%
90,300
-28,680
1383
$3.5M 0.01%
171,750
+42,350
1384
$3.49M 0.01%
+39,637
1385
$3.49M 0.01%
127,116
+83,725
1386
$3.48M 0.01%
+172,975
1387
$3.46M 0.01%
62,070
1388
$3.46M 0.01%
+413,870
1389
$3.46M 0.01%
86,226
+7,300
1390
$3.45M 0.01%
51,559
-74,124
1391
$3.45M 0.01%
+58,508
1392
$3.43M 0.01%
362,581
1393
$3.42M 0.01%
233,718
+58,400
1394
$3.4M 0.01%
128,100
-9,600
1395
$3.38M 0.01%
136,760
+4,200
1396
$3.35M 0.01%
78,987
-145,604
1397
$3.34M ﹤0.01%
32,220
1398
$3.33M ﹤0.01%
79,080
1399
$3.32M ﹤0.01%
289,901
-38,506
1400
$3.31M ﹤0.01%
127,530
+58,927
54 55
56
57 58