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
1601
$2.15M ﹤0.01%
77,435
1602
$2.15M ﹤0.01%
159,685
1603
$2.13M ﹤0.01%
129,075
-311,437
1604
$2.12M ﹤0.01%
245,427
1605
$2.11M ﹤0.01%
85,719
+18,650
1606
$2.11M ﹤0.01%
203,681
1607
$2.1M ﹤0.01%
114,660
1608
$2.1M ﹤0.01%
27,240
+2,100
1609
$2.09M ﹤0.01%
32,200
1610
$2.09M ﹤0.01%
30,586
-4,114
1611
$2.09M ﹤0.01%
+115,900
1612
$2.09M ﹤0.01%
101,220
1613
$2.09M ﹤0.01%
60,100
1614
$2.08M ﹤0.01%
93,432
-14,200
1615
$2.08M ﹤0.01%
175,475
-167,150
1616
$2.08M ﹤0.01%
111,700
1617
$2.05M ﹤0.01%
+26,850
1618
$2.03M ﹤0.01%
23,940
1619
$2.01M ﹤0.01%
271,900
1620
$2M ﹤0.01%
107,384
+39,584
1621
$1.99M ﹤0.01%
82,974
+17,753
1622
$1.99M ﹤0.01%
255,048
+36,500
1623
$1.99M ﹤0.01%
+140,115
1624
$1.99M ﹤0.01%
32,960
+500
1625
$1.98M ﹤0.01%
58,445
63 64
65
66 67