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
1576
$2.29M ﹤0.01%
86,979
1577
$2.29M ﹤0.01%
451,532
1578
$2.27M ﹤0.01%
87,732
-1,500
1579
$2.27M ﹤0.01%
36,180
1580
$2.25M ﹤0.01%
130,420
1581
$2.24M ﹤0.01%
185,891
1582
$2.24M ﹤0.01%
154,650
1583
$2.23M ﹤0.01%
52,875
1584
$2.21M ﹤0.01%
134,272
+1,200
1585
$2.21M ﹤0.01%
+83,900
1586
$2.21M ﹤0.01%
106,550
1587
$2.2M ﹤0.01%
124,275
1588
$2.2M ﹤0.01%
244,079
-476,622
1589
$2.2M ﹤0.01%
6,609
-2,479
1590
$2.2M ﹤0.01%
66,143
-1,603
1591
$2.18M ﹤0.01%
+52,500
1592
$2.18M ﹤0.01%
39,609
-432
1593
$2.17M ﹤0.01%
25,350
1594
$2.17M ﹤0.01%
52,100
1595
$2.17M ﹤0.01%
59,530
1596
$2.16M ﹤0.01%
127,350
+11,000
1597
$2.16M ﹤0.01%
144,300
1598
$2.16M ﹤0.01%
131,118
+10,700
1599
$2.16M ﹤0.01%
35,826
+1,400
1600
$2.16M ﹤0.01%
175,800
62 63
64
65 66