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
1501
$2.66M ﹤0.01%
54,686
1502
$2.65M ﹤0.01%
69,500
1503
$2.64M ﹤0.01%
53,500
-3,100
1504
$2.63M ﹤0.01%
52,670
1505
$2.63M ﹤0.01%
99,000
1506
$2.63M ﹤0.01%
154,538
1507
$2.63M ﹤0.01%
37,100
1508
$2.62M ﹤0.01%
118,091
+6,116
1509
$2.62M ﹤0.01%
43,001
-118,745
1510
$2.62M ﹤0.01%
547,172
+98,299
1511
$2.6M ﹤0.01%
73,145
1512
$2.6M ﹤0.01%
61,500
+1,400
1513
$2.59M ﹤0.01%
178,719
-109,539
1514
$2.59M ﹤0.01%
50,632
1515
$2.57M ﹤0.01%
63,050
1516
$2.56M ﹤0.01%
43,873
1517
$2.56M ﹤0.01%
358,910
-30,500
1518
$2.56M ﹤0.01%
76,119
+18,839
1519
$2.56M ﹤0.01%
42,600
+16,400
1520
$2.55M ﹤0.01%
104,530
1521
$2.54M ﹤0.01%
281,819
-66,595
1522
$2.53M ﹤0.01%
134,769
1523
$2.53M ﹤0.01%
623,816
1524
$2.53M ﹤0.01%
52,150
-700
1525
$2.5M ﹤0.01%
+153,761
59 60
61
62 63