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
1626
$1.96M ﹤0.01%
32,776
+2,176
1627
$1.96M ﹤0.01%
18,872
+1,822
1628
$1.95M ﹤0.01%
77,200
+1,700
1629
$1.95M ﹤0.01%
+222,325
1630
$1.95M ﹤0.01%
25,229
+600
1631
$1.95M ﹤0.01%
126,070
1632
$1.94M ﹤0.01%
129,836
1633
$1.94M ﹤0.01%
94,930
1634
$1.94M ﹤0.01%
107,125
+1,400
1635
$1.91M ﹤0.01%
182,204
+5,880
1636
$1.91M ﹤0.01%
125,285
+1,221
1637
$1.9M ﹤0.01%
16,933
+633
1638
$1.9M ﹤0.01%
63,820
1639
$1.9M ﹤0.01%
1,978
1640
$1.89M ﹤0.01%
231,460
1641
$1.89M ﹤0.01%
359,806
+9,406
1642
$1.89M ﹤0.01%
51,200
1643
$1.86M ﹤0.01%
56,556
+2,400
1644
$1.85M ﹤0.01%
50,892
1645
$1.85M ﹤0.01%
94,471
1646
$1.85M ﹤0.01%
221,959
+800
1647
$1.85M ﹤0.01%
31,805
1648
$1.84M ﹤0.01%
82,900
+2,000
1649
$1.84M ﹤0.01%
61,875
1650
$1.83M ﹤0.01%
61,800
64 65
66
67 68