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
1676
$1.68M ﹤0.01%
402,412
+184,172
1677
$1.67M ﹤0.01%
71,500
-23,800
1678
$1.67M ﹤0.01%
131,090
1679
$1.67M ﹤0.01%
21,680
1680
$1.66M ﹤0.01%
43,637
1681
$1.66M ﹤0.01%
30,065
1682
$1.66M ﹤0.01%
60,800
1683
$1.66M ﹤0.01%
95,518
1684
$1.65M ﹤0.01%
65,900
1685
$1.64M ﹤0.01%
+40,800
1686
$1.64M ﹤0.01%
15,600
-42,100
1687
$1.62M ﹤0.01%
118,529
+27,100
1688
$1.62M ﹤0.01%
25,300
1689
$1.62M ﹤0.01%
38,140
1690
$1.61M ﹤0.01%
28,218
+2,700
1691
$1.61M ﹤0.01%
28,500
-75,411
1692
$1.61M ﹤0.01%
39,523
+14,242
1693
$1.61M ﹤0.01%
130,200
-450
1694
$1.61M ﹤0.01%
61,797
+15,814
1695
$1.59M ﹤0.01%
84,044
+4,100
1696
$1.58M ﹤0.01%
43,200
1697
$1.58M ﹤0.01%
7,486
-100
1698
$1.58M ﹤0.01%
+61,674
1699
$1.58M ﹤0.01%
210,631
1700
$1.58M ﹤0.01%
33,960
66 67
68
69 70