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
1401
$2.96M 0.01%
203,839
+10,199
1402
$2.96M 0.01%
+298,725
1403
$2.95M 0.01%
+62,500
1404
$2.95M 0.01%
362,805
1405
$2.94M 0.01%
152,297
-10,293
1406
$2.94M ﹤0.01%
76,358
-29,800
1407
$2.94M ﹤0.01%
80,450
+79,750
1408
$2.93M ﹤0.01%
128,015
-40,166
1409
$2.93M ﹤0.01%
72,600
+2,500
1410
$2.91M ﹤0.01%
64,750
-33,225
1411
$2.9M ﹤0.01%
94,950
1412
$2.9M ﹤0.01%
+470,423
1413
$2.9M ﹤0.01%
62,160
1414
$2.89M ﹤0.01%
396,300
+51,400
1415
$2.89M ﹤0.01%
167,575
-105,900
1416
$2.86M ﹤0.01%
416,600
+111,600
1417
$2.86M ﹤0.01%
216,154
1418
$2.85M ﹤0.01%
131,700
1419
$2.85M ﹤0.01%
113,400
1420
$2.83M ﹤0.01%
55,880
1421
$2.81M ﹤0.01%
358,375
-12,650
1422
$2.81M ﹤0.01%
90,945
1423
$2.79M ﹤0.01%
148,570
+107,475
1424
$2.78M ﹤0.01%
122,446
1425
$2.78M ﹤0.01%
204,170
55 56
57
58 59