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
1826
$987K ﹤0.01%
48,811
+7,700
1827
$982K ﹤0.01%
+20,800
1828
$979K ﹤0.01%
78,879
-504
1829
$979K ﹤0.01%
18,872
-900
1830
$976K ﹤0.01%
20,144
1831
$970K ﹤0.01%
70,580
1832
$969K ﹤0.01%
7,581
-125,628
1833
$965K ﹤0.01%
40,750
1834
$962K ﹤0.01%
23,800
1835
$962K ﹤0.01%
38,621
1836
$962K ﹤0.01%
383,400
1837
$961K ﹤0.01%
76,796
1838
$956K ﹤0.01%
143,180
1839
$954K ﹤0.01%
37,800
-175,406
1840
$951K ﹤0.01%
58,485
1841
$944K ﹤0.01%
26,600
1842
$940K ﹤0.01%
32,156
1843
$938K ﹤0.01%
43,300
1844
$935K ﹤0.01%
10,514
-26,650
1845
$928K ﹤0.01%
10,458
1846
$928K ﹤0.01%
23,571
1847
$925K ﹤0.01%
337,455
1848
$920K ﹤0.01%
29,600
-137,000
1849
$918K ﹤0.01%
53,925
1850
$917K ﹤0.01%
39,770
72 73
74
75 76