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
1726
$1.16M ﹤0.01%
59,100
1727
$1.15M ﹤0.01%
9,252
-91,969
1728
$1.15M ﹤0.01%
+8,333
1729
$1.15M ﹤0.01%
1,373
+1,286
1730
$1.14M ﹤0.01%
20,390
1731
$1.14M ﹤0.01%
21,818
1732
$1.13M ﹤0.01%
59,400
1733
$1.13M ﹤0.01%
51,000
1734
$1.12M ﹤0.01%
64,954
1735
$1.12M ﹤0.01%
92,418
1736
$1.12M ﹤0.01%
298,920
1737
$1.12M ﹤0.01%
47,087
1738
$1.11M ﹤0.01%
25,800
1739
$1.11M ﹤0.01%
28,800
-58,400
1740
$1.1M ﹤0.01%
30,056
1741
$1.1M ﹤0.01%
65,950
1742
$1.09M ﹤0.01%
+34,375
1743
$1.07M ﹤0.01%
7,586
1744
$1.06M ﹤0.01%
+4,505
1745
$1.06M ﹤0.01%
86,112
1746
$1.06M ﹤0.01%
+71,103
1747
$1.05M ﹤0.01%
+24,548
1748
$1.04M ﹤0.01%
+59,950
1749
$1.03M ﹤0.01%
+21,000
1750
$1.02M ﹤0.01%
37,075
+27,075
68 69
70
71 72