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
1801
$755K ﹤0.01%
46,340
1802
$754K ﹤0.01%
31,600
+24,000
1803
$740K ﹤0.01%
47,800
1804
$740K ﹤0.01%
61,480
1805
$736K ﹤0.01%
74,050
1806
$732K ﹤0.01%
110,080
1807
$724K ﹤0.01%
+30,504
1808
$722K ﹤0.01%
+32,800
1809
$718K ﹤0.01%
+53,625
1810
$717K ﹤0.01%
22,915
-479,925
1811
$713K ﹤0.01%
55,200
1812
$711K ﹤0.01%
50,200
1813
$696K ﹤0.01%
53,800
1814
$695K ﹤0.01%
69,550
+2,500
1815
$692K ﹤0.01%
40,300
1816
$672K ﹤0.01%
70,580
1817
$668K ﹤0.01%
+9,120
1818
$666K ﹤0.01%
28,010
1819
$666K ﹤0.01%
26,300
1820
$663K ﹤0.01%
+2,740
1821
$661K ﹤0.01%
120,653
1822
$660K ﹤0.01%
101,492
1823
$658K ﹤0.01%
45,260
1824
$655K ﹤0.01%
+12,800
1825
$652K ﹤0.01%
+24,500
71 72
73
74 75