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
1551
$2.08M ﹤0.01%
134,769
1552
$2.08M ﹤0.01%
141,500
1553
$2.07M ﹤0.01%
48,600
1554
$2.06M ﹤0.01%
293,647
1555
$2.06M ﹤0.01%
69,299
+3,800
1556
$2.06M ﹤0.01%
126,900
1557
$2.05M ﹤0.01%
77,360
+3,800
1558
$2.05M ﹤0.01%
30,200
1559
$2.05M ﹤0.01%
38,600
-2,300
1560
$2.05M ﹤0.01%
61,700
1561
$2.05M ﹤0.01%
81,700
+4,300
1562
$2.04M ﹤0.01%
+40,500
1563
$2.04M ﹤0.01%
49,175
-7,010
1564
$2.03M ﹤0.01%
134,100
1565
$2.03M ﹤0.01%
39,830
1566
$2.03M ﹤0.01%
68,860
1567
$2.02M ﹤0.01%
174,950
1568
$2.01M ﹤0.01%
+52,635
1569
$2.01M ﹤0.01%
360,200
1570
$2.01M ﹤0.01%
+576,650
1571
$2M ﹤0.01%
+104,800
1572
$2M ﹤0.01%
30,080
+23,980
1573
$1.99M ﹤0.01%
86,615
1574
$1.99M ﹤0.01%
59,300
1575
$1.97M ﹤0.01%
256,380
61 62
63
64 65