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
1601
$1.78M ﹤0.01%
30,029
1602
$1.78M ﹤0.01%
115,024
1603
$1.77M ﹤0.01%
49,360
1604
$1.77M ﹤0.01%
88,500
1605
$1.75M ﹤0.01%
30,600
1606
$1.75M ﹤0.01%
44,250
1607
$1.74M ﹤0.01%
248,711
-65,371
1608
$1.73M ﹤0.01%
+113,134
1609
$1.73M ﹤0.01%
83,457
1610
$1.73M ﹤0.01%
158,372
1611
$1.73M ﹤0.01%
80,143
1612
$1.72M ﹤0.01%
45,400
1613
$1.72M ﹤0.01%
27,235
1614
$1.71M ﹤0.01%
163,315
1615
$1.7M ﹤0.01%
40,380
1616
$1.69M ﹤0.01%
56,541
1617
$1.68M ﹤0.01%
69,434
+1,900
1618
$1.68M ﹤0.01%
221,340
-8,800
1619
$1.68M ﹤0.01%
33,200
-600
1620
$1.68M ﹤0.01%
49,413
1621
$1.68M ﹤0.01%
67,356
1622
$1.68M ﹤0.01%
60,090
-3,300
1623
$1.67M ﹤0.01%
20,940
-26,815
1624
$1.66M ﹤0.01%
98,450
1625
$1.66M ﹤0.01%
+136,638
63 64
65
66 67