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
1651
$1.82M ﹤0.01%
28,250
1652
$1.82M ﹤0.01%
43,325
-9,432
1653
$1.81M ﹤0.01%
94,730
+1,700
1654
$1.81M ﹤0.01%
383,325
1655
$1.81M ﹤0.01%
60,100
1656
$1.81M ﹤0.01%
77,000
1657
$1.79M ﹤0.01%
+132,100
1658
$1.78M ﹤0.01%
6,955
+1,170
1659
$1.77M ﹤0.01%
308,880
1660
$1.77M ﹤0.01%
+65,800
1661
$1.76M ﹤0.01%
120,691
-5,530
1662
$1.76M ﹤0.01%
45,613
1663
$1.75M ﹤0.01%
73,157
1664
$1.74M ﹤0.01%
38,042
+12,072
1665
$1.74M ﹤0.01%
34,000
+2,000
1666
$1.74M ﹤0.01%
7,812
+1,186
1667
$1.73M ﹤0.01%
83,110
+1,496
1668
$1.72M ﹤0.01%
69,500
+4,000
1669
$1.72M ﹤0.01%
40,000
1670
$1.72M ﹤0.01%
44,013
1671
$1.71M ﹤0.01%
185,540
1672
$1.71M ﹤0.01%
68,200
1673
$1.7M ﹤0.01%
67,130
1674
$1.69M ﹤0.01%
43,700
-77,875
1675
$1.68M ﹤0.01%
165,758
-310,700
65 66
67
68 69