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
1476
$2.44M ﹤0.01%
7,110
1477
$2.42M ﹤0.01%
456,720
1478
$2.42M ﹤0.01%
806,050
1479
$2.42M ﹤0.01%
64,100
+2,500
1480
$2.4M ﹤0.01%
469,476
1481
$2.4M ﹤0.01%
+248,775
1482
$2.4M ﹤0.01%
63,366
+1,700
1483
$2.39M ﹤0.01%
30,443
1484
$2.39M ﹤0.01%
37,205
1485
$2.39M ﹤0.01%
+31,300
1486
$2.39M ﹤0.01%
41,322
1487
$2.38M ﹤0.01%
+172,350
1488
$2.38M ﹤0.01%
125,150
1489
$2.38M ﹤0.01%
28,740
1490
$2.37M ﹤0.01%
+176,234
1491
$2.37M ﹤0.01%
185,700
+6,300
1492
$2.36M ﹤0.01%
39,668
1493
$2.35M ﹤0.01%
37,100
+1,800
1494
$2.35M ﹤0.01%
124,800
1495
$2.35M ﹤0.01%
84,200
-5,300
1496
$2.33M ﹤0.01%
+97,300
1497
$2.32M ﹤0.01%
128,012
+77,380
1498
$2.31M ﹤0.01%
139,937
1499
$2.31M ﹤0.01%
72,130
1500
$2.31M ﹤0.01%
14,698
58 59
60
61 62