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
1676
$1.38M ﹤0.01%
88,300
1677
$1.38M ﹤0.01%
74,744
+71,144
1678
$1.38M ﹤0.01%
59,800
1679
$1.37M ﹤0.01%
47,000
1680
$1.36M ﹤0.01%
+31,200
1681
$1.36M ﹤0.01%
74,300
1682
$1.35M ﹤0.01%
+20,500
1683
$1.34M ﹤0.01%
158,246
1684
$1.34M ﹤0.01%
4,547
-4,461
1685
$1.33M ﹤0.01%
21,722
1686
$1.33M ﹤0.01%
98,000
+7,700
1687
$1.33M ﹤0.01%
84,550
-11,927
1688
$1.33M ﹤0.01%
105,760
-4,500
1689
$1.32M ﹤0.01%
+3,317
1690
$1.31M ﹤0.01%
76,087
-283,800
1691
$1.31M ﹤0.01%
28,800
1692
$1.29M ﹤0.01%
28,700
-6,800
1693
$1.29M ﹤0.01%
40,700
+3,500
1694
$1.28M ﹤0.01%
54,560
1695
$1.28M ﹤0.01%
50,850
1696
$1.27M ﹤0.01%
30,346
1697
$1.27M ﹤0.01%
35,200
1698
$1.27M ﹤0.01%
+29,421
1699
$1.26M ﹤0.01%
285,848
-420,750
1700
$1.26M ﹤0.01%
36,705
-800
66 67
68
69 70