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
1626
$1.66M ﹤0.01%
25,410
1627
$1.65M ﹤0.01%
85,675
1628
$1.65M ﹤0.01%
57,545
1629
$1.64M ﹤0.01%
29,331
1630
$1.64M ﹤0.01%
+17,181
1631
$1.63M ﹤0.01%
6,389
+844
1632
$1.62M ﹤0.01%
42,900
1633
$1.62M ﹤0.01%
90,300
1634
$1.61M ﹤0.01%
66,445
1635
$1.6M ﹤0.01%
30,300
1636
$1.59M ﹤0.01%
+65,200
1637
$1.59M ﹤0.01%
36,845
1638
$1.59M ﹤0.01%
41,700
+1,600
1639
$1.59M ﹤0.01%
84,312
1640
$1.58M ﹤0.01%
51,000
1641
$1.57M ﹤0.01%
65,360
1642
$1.57M ﹤0.01%
104,444
1643
$1.56M ﹤0.01%
82,000
1644
$1.56M ﹤0.01%
67,000
1645
$1.53M ﹤0.01%
38,000
1646
$1.53M ﹤0.01%
47,800
1647
$1.52M ﹤0.01%
58,890
1648
$1.51M ﹤0.01%
+23,900
1649
$1.51M ﹤0.01%
26,550
1650
$1.51M ﹤0.01%
46,900
64 65
66
67 68