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
1801
$1.12M ﹤0.01%
109,380
1802
$1.11M ﹤0.01%
21,426
-1,000
1803
$1.1M ﹤0.01%
65,954
1804
$1.1M ﹤0.01%
186,948
+32,033
1805
$1.09M ﹤0.01%
70,743
1806
$1.08M ﹤0.01%
31,232
-116,568
1807
$1.08M ﹤0.01%
+34,060
1808
$1.08M ﹤0.01%
82,995
-47,105
1809
$1.07M ﹤0.01%
53,391
1810
$1.07M ﹤0.01%
159,790
1811
$1.06M ﹤0.01%
8,686
-2,821
1812
$1.06M ﹤0.01%
38,669
1813
$1.06M ﹤0.01%
88,900
1814
$1.06M ﹤0.01%
270,350
1815
$1.05M ﹤0.01%
33,220
1816
$1.04M ﹤0.01%
36,700
1817
$1.03M ﹤0.01%
57,389
1818
$1.03M ﹤0.01%
104,735
1819
$1.03M ﹤0.01%
393,270
1820
$1.02M ﹤0.01%
57,800
1821
$1.02M ﹤0.01%
+22,100
1822
$1.01M ﹤0.01%
26,100
-69,100
1823
$1.01M ﹤0.01%
+20,365
1824
$1M ﹤0.01%
22,930
+1,205
1825
$1M ﹤0.01%
72,150
-3,400
71 72
73
74 75