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
126
$114M 0.17%
1,264,415
-73,860
127
$114M 0.17%
1,594,785
-1,209
128
$114M 0.17%
3,259,696
-135,817
129
$114M 0.17%
1,436,074
-163,923
130
$113M 0.17%
609,779
-65,754
131
$111M 0.16%
1,021,786
-25,847
132
$109M 0.16%
2,740,840
-74,990
133
$109M 0.16%
1,147,797
+32,849
134
$108M 0.16%
8,935,572
+488,754
135
$108M 0.16%
1,089,930
-38,207
136
$104M 0.15%
1,436,784
+235
137
$103M 0.15%
2,289,874
+332,218
138
$102M 0.15%
1,633,583
-51,603
139
$101M 0.15%
4,405,133
-242,967
140
$101M 0.15%
419,255
-23,106
141
$100M 0.15%
3,797,956
-294,502
142
$100M 0.15%
2,364,777
-332,920
143
$100M 0.15%
1,646,926
-32,322
144
$99.2M 0.15%
1,508,798
-131,736
145
$97.7M 0.14%
663,087
-99,047
146
$96.9M 0.14%
236,170
+5,762
147
$96.4M 0.14%
1,046,126
-96,678
148
$96.4M 0.14%
709,830
-69,876
149
$95.8M 0.14%
1,186,503
-87,583
150
$95.6M 0.14%
914,477
-25,466
4 5
6
7 8