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
1751
$1.33M ﹤0.01%
24,147
1752
$1.33M ﹤0.01%
14,700
+2,400
1753
$1.33M ﹤0.01%
54,990
1754
$1.33M ﹤0.01%
12,063
+6,769
1755
$1.33M ﹤0.01%
38,164
1756
$1.32M ﹤0.01%
44,900
1757
$1.32M ﹤0.01%
165,244
-34,000
1758
$1.32M ﹤0.01%
27,428
1759
$1.32M ﹤0.01%
26,104
+3,000
1760
$1.32M ﹤0.01%
64,850
1761
$1.31M ﹤0.01%
48,100
1762
$1.31M ﹤0.01%
20,300
+3,300
1763
$1.3M ﹤0.01%
76,047
1764
$1.3M ﹤0.01%
3,087
1765
$1.3M ﹤0.01%
185,280
1766
$1.29M ﹤0.01%
78,700
1767
$1.29M ﹤0.01%
37,780
-80,137
1768
$1.29M ﹤0.01%
37,400
+6,800
1769
$1.27M ﹤0.01%
21,827
-2,059
1770
$1.26M ﹤0.01%
112,400
1771
$1.25M ﹤0.01%
23,400
1772
$1.25M ﹤0.01%
55,550
-3,700
1773
$1.25M ﹤0.01%
60,234
1774
$1.25M ﹤0.01%
20,500
1775
$1.24M ﹤0.01%
109,229
-12,700
69 70
71
72 73