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
1576
$1.97M ﹤0.01%
104,232
1577
$1.96M ﹤0.01%
+62,100
1578
$1.96M ﹤0.01%
139,575
1579
$1.92M ﹤0.01%
102,080
1580
$1.91M ﹤0.01%
116,134
1581
$1.91M ﹤0.01%
80,700
+5,100
1582
$1.91M ﹤0.01%
85,659
+45,059
1583
$1.91M ﹤0.01%
53,349
1584
$1.9M ﹤0.01%
61,388
1585
$1.9M ﹤0.01%
67,800
+67,100
1586
$1.9M ﹤0.01%
91,920
+36,587
1587
$1.88M ﹤0.01%
104,368
1588
$1.88M ﹤0.01%
111,200
1589
$1.87M ﹤0.01%
+554,200
1590
$1.86M ﹤0.01%
131,800
1591
$1.86M ﹤0.01%
+123,900
1592
$1.83M ﹤0.01%
41,900
1593
$1.83M ﹤0.01%
141,870
+5,300
1594
$1.82M ﹤0.01%
39,720
1595
$1.82M ﹤0.01%
319,380
+16,500
1596
$1.8M ﹤0.01%
152,336
-1
1597
$1.8M ﹤0.01%
382,800
-2,400
1598
$1.8M ﹤0.01%
16,301
-4,000
1599
$1.79M ﹤0.01%
+36,500
1600
$1.79M ﹤0.01%
63,975
62 63
64
65 66