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
1776
$1.23M ﹤0.01%
105,000
1777
$1.23M ﹤0.01%
70,865
1778
$1.23M ﹤0.01%
25,400
1779
$1.23M ﹤0.01%
184,400
1780
$1.23M ﹤0.01%
93,100
1781
$1.23M ﹤0.01%
62,000
1782
$1.2M ﹤0.01%
45,030
-4,500
1783
$1.19M ﹤0.01%
53,400
1784
$1.16M ﹤0.01%
53,400
1785
$1.16M ﹤0.01%
150,400
1786
$1.16M ﹤0.01%
182,453
-5,647
1787
$1.15M ﹤0.01%
83,080
1788
$1.15M ﹤0.01%
149,217
1789
$1.15M ﹤0.01%
60,280
1790
$1.15M ﹤0.01%
86,160
1791
$1.14M ﹤0.01%
52,100
1792
$1.14M ﹤0.01%
193,706
1793
$1.14M ﹤0.01%
64,600
1794
$1.13M ﹤0.01%
99,695
1795
$1.13M ﹤0.01%
19,260
-395
1796
$1.13M ﹤0.01%
34,300
1797
$1.12M ﹤0.01%
48,933
1798
$1.12M ﹤0.01%
252,978
-47,022
1799
$1.12M ﹤0.01%
57,400
1800
$1.12M ﹤0.01%
121,600
70 71
72
73 74