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
1501
$2.3M ﹤0.01%
108,035
+78,491
1502
$2.29M ﹤0.01%
148,320
1503
$2.29M ﹤0.01%
268,631
1504
$2.28M ﹤0.01%
81,450
1505
$2.28M ﹤0.01%
76,354
1506
$2.27M ﹤0.01%
181,590
1507
$2.27M ﹤0.01%
55,050
-71,800
1508
$2.27M ﹤0.01%
66,705
1509
$2.26M ﹤0.01%
15,690
-590
1510
$2.26M ﹤0.01%
94,300
1511
$2.26M ﹤0.01%
340,854
1512
$2.26M ﹤0.01%
98,480
1513
$2.26M ﹤0.01%
65,495
1514
$2.26M ﹤0.01%
33,265
1515
$2.26M ﹤0.01%
30,900
1516
$2.26M ﹤0.01%
165,960
1517
$2.26M ﹤0.01%
13,870
1518
$2.25M ﹤0.01%
34,706
1519
$2.24M ﹤0.01%
126,350
+6,500
1520
$2.24M ﹤0.01%
111,430
1521
$2.24M ﹤0.01%
+139,400
1522
$2.23M ﹤0.01%
95,155
+1,100
1523
$2.23M ﹤0.01%
139,060
1524
$2.23M ﹤0.01%
+66,250
1525
$2.22M ﹤0.01%
77,575
59 60
61
62 63