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
1526
$2.22M ﹤0.01%
123,620
1527
$2.21M ﹤0.01%
71,620
+5,498
1528
$2.21M ﹤0.01%
3,815
1529
$2.2M ﹤0.01%
212,000
1530
$2.2M ﹤0.01%
101,785
1531
$2.19M ﹤0.01%
95,537
+2,500
1532
$2.18M ﹤0.01%
+21,831
1533
$2.18M ﹤0.01%
135,307
+25,575
1534
$2.17M ﹤0.01%
30,540
1535
$2.15M ﹤0.01%
71,750
-157,050
1536
$2.15M ﹤0.01%
39,972
1537
$2.14M ﹤0.01%
90,650
1538
$2.13M ﹤0.01%
+80,793
1539
$2.13M ﹤0.01%
+125,690
1540
$2.13M ﹤0.01%
245,427
1541
$2.12M ﹤0.01%
75,750
1542
$2.11M ﹤0.01%
135,090
+31,620
1543
$2.1M ﹤0.01%
104,600
1544
$2.1M ﹤0.01%
+13,390
1545
$2.09M ﹤0.01%
72,760
1546
$2.09M ﹤0.01%
+118,625
1547
$2.09M ﹤0.01%
129,050
1548
$2.09M ﹤0.01%
79,400
1549
$2.08M ﹤0.01%
+19,300
1550
$2.08M ﹤0.01%
187,285
+9,100
60 61
62
63 64