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
1451
$2.93M ﹤0.01%
292,384
+134,501
1452
$2.93M ﹤0.01%
147,756
+25,020
1453
$2.93M ﹤0.01%
127,401
1454
$2.93M ﹤0.01%
174,500
+15,900
1455
$2.93M ﹤0.01%
55,750
+300
1456
$2.93M ﹤0.01%
182,700
1457
$2.92M ﹤0.01%
74,100
-33,825
1458
$2.92M ﹤0.01%
74,760
-33,860
1459
$2.92M ﹤0.01%
123,700
-97,300
1460
$2.91M ﹤0.01%
101,640
1461
$2.9M ﹤0.01%
60,189
1462
$2.9M ﹤0.01%
77,060
1463
$2.9M ﹤0.01%
83,870
1464
$2.9M ﹤0.01%
67,200
1465
$2.9M ﹤0.01%
128,012
1466
$2.87M ﹤0.01%
52,374
1467
$2.86M ﹤0.01%
7,599
-2,861
1468
$2.86M ﹤0.01%
103,638
1469
$2.86M ﹤0.01%
106,546
1470
$2.84M ﹤0.01%
39,809
1471
$2.83M ﹤0.01%
45,060
1472
$2.82M ﹤0.01%
53,059
+500
1473
$2.81M ﹤0.01%
104,025
1474
$2.81M ﹤0.01%
87,355
+3,300
1475
$2.8M ﹤0.01%
39,470
57 58
59
60 61