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
151
$84.2M 0.14%
4,800,818
-126,700
152
$83.9M 0.14%
881,242
-104,115
153
$82.7M 0.14%
926,836
+138,300
154
$81.6M 0.14%
2,243,457
-105,550
155
$79.4M 0.13%
1,533,410
-305,700
156
$79.2M 0.13%
3,745,457
+103,517
157
$78.7M 0.13%
870,020
-77,371
158
$78.1M 0.13%
1,220,610
-50,575
159
$77.4M 0.13%
582,890
-41,684
160
$76.9M 0.13%
8,961,564
-240,300
161
$75.3M 0.13%
2,230,341
-13,571
162
$74.6M 0.13%
1,719,994
-57,600
163
$74.5M 0.13%
1,289,334
-85,800
164
$74.2M 0.13%
2,086,457
-26,940
165
$74.2M 0.13%
3,509,067
-114,123
166
$73.3M 0.12%
1,093,761
-36,000
167
$73M 0.12%
628,080
-12,220
168
$72.5M 0.12%
1,765,440
-165,600
169
$72.3M 0.12%
1,727,904
-102,377
170
$72.1M 0.12%
1,958,401
-50,800
171
$71.9M 0.12%
985,075
-33,800
172
$71.3M 0.12%
227,999
+2,325
173
$71.3M 0.12%
921,227
-64,930
174
$70.7M 0.12%
1,941,508
+50,284
175
$70.1M 0.12%
1,609,059
-49,200
5 6
7
8 9