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
1451
$2.64M ﹤0.01%
128,900
+29,000
1452
$2.64M ﹤0.01%
133,018
-5,400
1453
$2.63M ﹤0.01%
188,450
1454
$2.62M ﹤0.01%
173,425
1455
$2.59M ﹤0.01%
11,296
1456
$2.59M ﹤0.01%
36,523
+12,955
1457
$2.59M ﹤0.01%
74,650
1458
$2.58M ﹤0.01%
+213,750
1459
$2.58M ﹤0.01%
201,760
1460
$2.58M ﹤0.01%
343,126
-273,041
1461
$2.58M ﹤0.01%
89,900
+3,600
1462
$2.56M ﹤0.01%
53,700
1463
$2.56M ﹤0.01%
75,820
1464
$2.55M ﹤0.01%
41,026
1465
$2.53M ﹤0.01%
66,200
+9,498
1466
$2.52M ﹤0.01%
563,900
-244,575
1467
$2.52M ﹤0.01%
308,243
+30,819
1468
$2.51M ﹤0.01%
91,160
1469
$2.51M ﹤0.01%
8,542
1470
$2.51M ﹤0.01%
27,700
-130,798
1471
$2.5M ﹤0.01%
54,500
1472
$2.48M ﹤0.01%
30,350
1473
$2.46M ﹤0.01%
+108,900
1474
$2.45M ﹤0.01%
68,851
1475
$2.44M ﹤0.01%
68,165
57 58
59
60 61