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
1476
$2.79M ﹤0.01%
64,646
-12,816
1477
$2.79M ﹤0.01%
151,914
+5,200
1478
$2.79M ﹤0.01%
10,200
+1,613
1479
$2.78M ﹤0.01%
225,220
+8,200
1480
$2.77M ﹤0.01%
69,534
1481
$2.77M ﹤0.01%
77,947
-44,159
1482
$2.75M ﹤0.01%
40,100
1483
$2.75M ﹤0.01%
+37,828
1484
$2.75M ﹤0.01%
62,978
-30,062
1485
$2.73M ﹤0.01%
205,808
-15,687
1486
$2.73M ﹤0.01%
101,140
+4,800
1487
$2.73M ﹤0.01%
140,954
1488
$2.72M ﹤0.01%
103,150
1489
$2.72M ﹤0.01%
22,880
-2,907
1490
$2.71M ﹤0.01%
106,715
1491
$2.71M ﹤0.01%
68,454
1492
$2.7M ﹤0.01%
48,800
+1,300
1493
$2.7M ﹤0.01%
141,800
1494
$2.69M ﹤0.01%
95,800
-480,600
1495
$2.69M ﹤0.01%
98,302
1496
$2.68M ﹤0.01%
73,350
+1,500
1497
$2.67M ﹤0.01%
312,414
1498
$2.67M ﹤0.01%
81,546
1499
$2.66M ﹤0.01%
36,900
+800
1500
$2.66M ﹤0.01%
189,697
+84,171
58 59
60
61 62