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
1426
$3.05M ﹤0.01%
80,050
1427
$3.05M ﹤0.01%
205,042
1428
$3.05M ﹤0.01%
94,945
+18,847
1429
$3.05M ﹤0.01%
3,280
1430
$3.04M ﹤0.01%
111,823
1431
$3.04M ﹤0.01%
62,500
1432
$3.02M ﹤0.01%
79,450
-7,600
1433
$3.02M ﹤0.01%
186,000
1434
$3M ﹤0.01%
36,879
1435
$3M ﹤0.01%
86,800
-94,445
1436
$2.99M ﹤0.01%
+63,658
1437
$2.98M ﹤0.01%
37,242
+17,407
1438
$2.98M ﹤0.01%
+68,911
1439
$2.98M ﹤0.01%
121,946
-18,962
1440
$2.98M ﹤0.01%
88,800
-41,765
1441
$2.97M ﹤0.01%
80,793
1442
$2.97M ﹤0.01%
2,152
+226
1443
$2.96M ﹤0.01%
58,246
+16,976
1444
$2.96M ﹤0.01%
143,989
+6,946
1445
$2.95M ﹤0.01%
67,587
-251,075
1446
$2.95M ﹤0.01%
+345,750
1447
$2.95M ﹤0.01%
97,015
+3,600
1448
$2.94M ﹤0.01%
60,000
-4,800
1449
$2.93M ﹤0.01%
139,200
-19,200
1450
$2.93M ﹤0.01%
164,836
+6,907
56 57
58
59 60