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
1401
$3.31M ﹤0.01%
123,200
-130,075
1402
$3.3M ﹤0.01%
54,920
1403
$3.29M ﹤0.01%
183,700
+76,650
1404
$3.29M ﹤0.01%
59,000
1405
$3.28M ﹤0.01%
115,956
+14,584
1406
$3.28M ﹤0.01%
183,733
1407
$3.27M ﹤0.01%
154,356
+17,472
1408
$3.26M ﹤0.01%
81,340
1409
$3.25M ﹤0.01%
108,700
1410
$3.23M ﹤0.01%
1,027,409
+177,061
1411
$3.21M ﹤0.01%
87,632
+6,065
1412
$3.2M ﹤0.01%
72,720
+1,000
1413
$3.17M ﹤0.01%
39,900
1414
$3.16M ﹤0.01%
+104,225
1415
$3.16M ﹤0.01%
379,900
1416
$3.15M ﹤0.01%
59,021
-12,739
1417
$3.14M ﹤0.01%
426,900
1418
$3.12M ﹤0.01%
163,431
-28,783
1419
$3.11M ﹤0.01%
8,840
1420
$3.11M ﹤0.01%
93,700
1421
$3.09M ﹤0.01%
28,436
1422
$3.08M ﹤0.01%
206,445
+63,761
1423
$3.08M ﹤0.01%
+51,535
1424
$3.08M ﹤0.01%
100,819
+4,400
1425
$3.08M ﹤0.01%
+90,300
55 56
57
58 59