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
1526
$2.5M ﹤0.01%
354,700
+102,200
1527
$2.49M ﹤0.01%
657,950
+22,500
1528
$2.49M ﹤0.01%
43,645
1529
$2.48M ﹤0.01%
42,722
-19,672
1530
$2.48M ﹤0.01%
75,040
1531
$2.48M ﹤0.01%
144,925
1532
$2.47M ﹤0.01%
284,800
1533
$2.46M ﹤0.01%
82,900
-96,100
1534
$2.46M ﹤0.01%
96,900
1535
$2.44M ﹤0.01%
57,707
1536
$2.44M ﹤0.01%
172,157
1537
$2.43M ﹤0.01%
26,413
1538
$2.43M ﹤0.01%
69,250
1539
$2.43M ﹤0.01%
54,038
1540
$2.42M ﹤0.01%
+83,623
1541
$2.41M ﹤0.01%
690,830
1542
$2.4M ﹤0.01%
59,260
1543
$2.4M ﹤0.01%
127,222
-4,746
1544
$2.4M ﹤0.01%
53,305
1545
$2.4M ﹤0.01%
39,226
-17,592
1546
$2.4M ﹤0.01%
173,422
+13,408
1547
$2.39M ﹤0.01%
48,500
+1,400
1548
$2.39M ﹤0.01%
54,250
-10,000
1549
$2.38M ﹤0.01%
190,354
1550
$2.38M ﹤0.01%
85,400
+38,600
60 61
62
63 64