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
151
$95.3M 0.14%
1,699,930
-205,873
152
$95.1M 0.14%
1,004,716
-54,260
153
$94.9M 0.14%
1,916,889
+178,939
154
$94.5M 0.14%
1,593,235
-26,236
155
$94.2M 0.14%
3,118,865
-163,143
156
$93.7M 0.14%
1,802,271
-175,513
157
$93.6M 0.14%
1,848,431
-22,679
158
$93.3M 0.14%
850,826
-30,390
159
$92.2M 0.14%
1,751,330
-24,350
160
$91.5M 0.14%
2,183,401
+170,493
161
$91M 0.13%
1,338,384
-40,038
162
$89.8M 0.13%
1,683,668
-56,957
163
$89.2M 0.13%
867,183
-177,719
164
$88.1M 0.13%
1,681,318
-48,854
165
$87.6M 0.13%
757,686
-23,988
166
$87.1M 0.13%
984,830
-33,866
167
$86.5M 0.13%
1,705,419
-36,558
168
$85.7M 0.13%
1,307,462
+54,523
169
$85.6M 0.13%
1,496,058
-52,699
170
$83.3M 0.12%
804,954
+16,206
171
$83.3M 0.12%
1,271,611
-74,340
172
$83.2M 0.12%
1,852,090
-152,068
173
$83M 0.12%
879,406
+38,466
174
$81.9M 0.12%
3,858,966
-754,236
175
$81.4M 0.12%
918,716
+24,907
5 6
7
8 9