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
1776
$883K ﹤0.01%
+75,000
1777
$866K ﹤0.01%
12,300
1778
$857K ﹤0.01%
+45,000
1779
$855K ﹤0.01%
62,340
1780
$855K ﹤0.01%
52,565
1781
$853K ﹤0.01%
5,290
-16,030
1782
$851K ﹤0.01%
+35,000
1783
$849K ﹤0.01%
+18,200
1784
$844K ﹤0.01%
35,980
1785
$843K ﹤0.01%
73,940
-198,600
1786
$841K ﹤0.01%
9,521
1787
$840K ﹤0.01%
191,830
1788
$829K ﹤0.01%
33,820
1789
$824K ﹤0.01%
114
1790
$817K ﹤0.01%
43,300
1791
$804K ﹤0.01%
593,830
1792
$802K ﹤0.01%
10,325
+9,437
1793
$786K ﹤0.01%
40,700
+26,700
1794
$777K ﹤0.01%
28,900
-2,700
1795
$775K ﹤0.01%
+36,535
1796
$772K ﹤0.01%
47,888
1797
$769K ﹤0.01%
8,800
+6,800
1798
$766K ﹤0.01%
+9,700
1799
$763K ﹤0.01%
35,230
+3,600
1800
$758K ﹤0.01%
39,770
70 71
72
73 74