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
1701
$1.58M ﹤0.01%
+52,500
1702
$1.57M ﹤0.01%
34,230
1703
$1.56M ﹤0.01%
92,080
1704
$1.56M ﹤0.01%
47,540
1705
$1.55M ﹤0.01%
54,045
1706
$1.55M ﹤0.01%
42,702
1707
$1.55M ﹤0.01%
38,622
1708
$1.55M ﹤0.01%
82,500
1709
$1.54M ﹤0.01%
70,500
1710
$1.54M ﹤0.01%
62,200
-349,900
1711
$1.53M ﹤0.01%
166,900
1712
$1.53M ﹤0.01%
11,018
1713
$1.52M ﹤0.01%
35,600
1714
$1.51M ﹤0.01%
110,906
-1,900
1715
$1.51M ﹤0.01%
98,124
1716
$1.5M ﹤0.01%
22,010
1717
$1.5M ﹤0.01%
151,014
1718
$1.5M ﹤0.01%
49,589
1719
$1.49M ﹤0.01%
71,750
1720
$1.48M ﹤0.01%
93,000
-54,795
1721
$1.48M ﹤0.01%
5,553
1722
$1.48M ﹤0.01%
37,560
1723
$1.47M ﹤0.01%
4,397
1724
$1.47M ﹤0.01%
39,900
-3,000
1725
$1.46M ﹤0.01%
98,000
67 68
69
70 71