New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.38%
3 Healthcare 12.88%
4 Industrials 11.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.51M ﹤0.01%
46,880
1652
$1.5M ﹤0.01%
120,035
1653
$1.5M ﹤0.01%
32,600
1654
$1.5M ﹤0.01%
158,883
1655
$1.5M ﹤0.01%
103,900
1656
$1.49M ﹤0.01%
77,525
+4,000
1657
$1.49M ﹤0.01%
90,400
1658
$1.49M ﹤0.01%
25,400
1659
$1.48M ﹤0.01%
+246,480
1660
$1.48M ﹤0.01%
+239,000
1661
$1.47M ﹤0.01%
103,440
1662
$1.47M ﹤0.01%
37,260
1663
$1.46M ﹤0.01%
+72,608
1664
$1.46M ﹤0.01%
74,300
1665
$1.45M ﹤0.01%
105,071
1666
$1.44M ﹤0.01%
55,550
1667
$1.44M ﹤0.01%
52,200
1668
$1.44M ﹤0.01%
85,347
1669
$1.44M ﹤0.01%
93,970
1670
$1.42M ﹤0.01%
49,200
1671
$1.42M ﹤0.01%
18,144
1672
$1.4M ﹤0.01%
69,600
1673
$1.4M ﹤0.01%
150,190
1674
$1.39M ﹤0.01%
103,980
+2,100
1675
$1.39M ﹤0.01%
30,118
65 66
67
68 69