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
126
$95.3M 0.16%
1,384,059
-53,200
127
$94M 0.16%
1,793,405
+9,834
128
$93.9M 0.16%
1,830,089
-106,234
129
$92.8M 0.16%
1,522,730
-267,937
130
$92.5M 0.16%
642,569
-37,550
131
$92.5M 0.16%
1,212,987
-46,400
132
$92.5M 0.16%
489,900
+43,750
133
$92.4M 0.16%
1,135,594
-168,302
134
$91M 0.15%
1,800,422
-162,778
135
$90.4M 0.15%
1,886,430
-89,629
136
$89.6M 0.15%
4,441,106
-800,200
137
$89.5M 0.15%
1,069,999
+91,175
138
$89.2M 0.15%
6,113,679
+302,580
139
$88.8M 0.15%
1,808,739
-52,800
140
$88.4M 0.15%
1,149,847
+30,700
141
$88M 0.15%
1,696,000
+21,100
142
$87.2M 0.15%
1,127,936
+48,300
143
$87.2M 0.15%
996,616
-22,100
144
$86.9M 0.15%
890,733
-24,139
145
$86.9M 0.15%
3,510,800
-379,197
146
$86.8M 0.15%
879,202
-23,300
147
$85.8M 0.14%
1,156,800
-39,500
148
$85.3M 0.14%
1,641,547
-2,325
149
$84.6M 0.14%
2,729,202
-200,222
150
$84.5M 0.14%
1,944,242
-63,508
4 5
6
7 8