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
1826
$649K ﹤0.01%
+40,000
1827
$647K ﹤0.01%
31,687
+22,181
1828
$644K ﹤0.01%
34,230
1829
$642K ﹤0.01%
+5,900
1830
$640K ﹤0.01%
+16,150
1831
$636K ﹤0.01%
34,505
1832
$636K ﹤0.01%
22,900
1833
$631K ﹤0.01%
51,691
1834
$630K ﹤0.01%
53,790
1835
$625K ﹤0.01%
+34,079
1836
$623K ﹤0.01%
59,800
1837
$619K ﹤0.01%
38,474
1838
$613K ﹤0.01%
79,900
+9,100
1839
$605K ﹤0.01%
17,704
1840
$605K ﹤0.01%
96,460
1841
$588K ﹤0.01%
35,400
1842
$579K ﹤0.01%
+35,000
1843
$566K ﹤0.01%
18,800
1844
$564K ﹤0.01%
41,200
1845
$562K ﹤0.01%
59,483
1846
$560K ﹤0.01%
9,954
+9,754
1847
$555K ﹤0.01%
77,029
1848
$552K ﹤0.01%
50,580
1849
$548K ﹤0.01%
136,080
1850
$545K ﹤0.01%
54,430
72 73
74
75 76