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
1426
$2.77M ﹤0.01%
140,675
+94,680
1427
$2.77M ﹤0.01%
204,700
1428
$2.76M ﹤0.01%
162,254
1429
$2.76M ﹤0.01%
45,670
1430
$2.76M ﹤0.01%
+59,500
1431
$2.75M ﹤0.01%
44,400
1432
$2.75M ﹤0.01%
273,575
1433
$2.75M ﹤0.01%
187,625
+62,525
1434
$2.74M ﹤0.01%
+450,950
1435
$2.73M ﹤0.01%
+160,966
1436
$2.73M ﹤0.01%
223,875
1437
$2.73M ﹤0.01%
217,020
+100,626
1438
$2.72M ﹤0.01%
77,970
1439
$2.72M ﹤0.01%
85,600
1440
$2.71M ﹤0.01%
+217,600
1441
$2.7M ﹤0.01%
221,150
1442
$2.7M ﹤0.01%
360,155
1443
$2.69M ﹤0.01%
171,976
1444
$2.69M ﹤0.01%
64,070
1445
$2.68M ﹤0.01%
67,670
+2,440
1446
$2.67M ﹤0.01%
38,720
1447
$2.67M ﹤0.01%
75,190
1448
$2.65M ﹤0.01%
59,125
+58,825
1449
$2.65M ﹤0.01%
78,900
-2,400
1450
$2.65M ﹤0.01%
221,200
+219,000
56 57
58
59 60