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
1701
$1.25M ﹤0.01%
80,650
1702
$1.25M ﹤0.01%
79,865
1703
$1.25M ﹤0.01%
26,947
+2,800
1704
$1.24M ﹤0.01%
22,800
1705
$1.24M ﹤0.01%
57,861
1706
$1.23M ﹤0.01%
32,964
1707
$1.22M ﹤0.01%
53,195
-12,083
1708
$1.21M ﹤0.01%
73,239
1709
$1.21M ﹤0.01%
124,562
+10,900
1710
$1.21M ﹤0.01%
132,966
+21,828
1711
$1.21M ﹤0.01%
32,971
1712
$1.21M ﹤0.01%
62,125
1713
$1.21M ﹤0.01%
40,602
1714
$1.2M ﹤0.01%
62,588
1715
$1.19M ﹤0.01%
19,772
-500
1716
$1.17M ﹤0.01%
22,900
1717
$1.17M ﹤0.01%
+44,685
1718
$1.17M ﹤0.01%
28,600
1719
$1.17M ﹤0.01%
+58,000
1720
$1.17M ﹤0.01%
58,800
1721
$1.17M ﹤0.01%
+89,955
1722
$1.16M ﹤0.01%
+7,900
1723
$1.16M ﹤0.01%
163,300
1724
$1.16M ﹤0.01%
40,300
-1,400
1725
$1.16M ﹤0.01%
38,669
67 68
69
70 71