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
1551
$2.38M ﹤0.01%
4,073
+1,371
1552
$2.37M ﹤0.01%
182,700
+31,000
1553
$2.36M ﹤0.01%
13,782
-500
1554
$2.35M ﹤0.01%
66,700
+4,100
1555
$2.34M ﹤0.01%
+50,871
1556
$2.34M ﹤0.01%
45,836
1557
$2.33M ﹤0.01%
185,529
+55,229
1558
$2.33M ﹤0.01%
99,127
+71,372
1559
$2.33M ﹤0.01%
70,783
+32,341
1560
$2.32M ﹤0.01%
49,500
1561
$2.32M ﹤0.01%
116,818
+8,100
1562
$2.32M ﹤0.01%
220,175
1563
$2.31M ﹤0.01%
139,555
1564
$2.31M ﹤0.01%
183,100
+51,580
1565
$2.31M ﹤0.01%
27,106
1566
$2.3M ﹤0.01%
78,710
-2,000
1567
$2.3M ﹤0.01%
160,028
+3,100
1568
$2.3M ﹤0.01%
+145,180
1569
$2.3M ﹤0.01%
187,272
1570
$2.3M ﹤0.01%
79,700
1571
$2.3M ﹤0.01%
222,360
+79,680
1572
$2.29M ﹤0.01%
235,171
1573
$2.29M ﹤0.01%
74,000
1574
$2.29M ﹤0.01%
45,545
-4,000
1575
$2.29M ﹤0.01%
105,076
-10,690
61 62
63
64 65