New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.38%
3 Healthcare 12.88%
4 Industrials 11.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.02M ﹤0.01%
+30,800
1752
$1.01M ﹤0.01%
120,100
1753
$1.01M ﹤0.01%
10,937
+9,837
1754
$1M ﹤0.01%
23,456
-1,600
1755
$991K ﹤0.01%
42,900
1756
$989K ﹤0.01%
50,675
-1,300
1757
$985K ﹤0.01%
55,269
1758
$981K ﹤0.01%
40,320
-1,400
1759
$980K ﹤0.01%
172,606
+20,200
1760
$967K ﹤0.01%
70,440
1761
$957K ﹤0.01%
67,085
1762
$957K ﹤0.01%
72,385
1763
$956K ﹤0.01%
127,478
1764
$954K ﹤0.01%
67,300
1765
$952K ﹤0.01%
104,458
1766
$941K ﹤0.01%
110,607
1767
$939K ﹤0.01%
20,921
-11,990
1768
$937K ﹤0.01%
61,650
+11,200
1769
$932K ﹤0.01%
115,730
1770
$926K ﹤0.01%
82,796
1771
$907K ﹤0.01%
+67,700
1772
$903K ﹤0.01%
68,405
-343,050
1773
$888K ﹤0.01%
66,934
1774
$883K ﹤0.01%
29,200
1775
$883K ﹤0.01%
+47,744
69 70
71
72 73