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
1851
$535K ﹤0.01%
+35,000
1852
$532K ﹤0.01%
18,278
1853
$526K ﹤0.01%
43,373
1854
$518K ﹤0.01%
65,600
1855
$515K ﹤0.01%
16,840
1856
$514K ﹤0.01%
27,265
1857
$508K ﹤0.01%
22,828
1858
$506K ﹤0.01%
153,300
1859
$499K ﹤0.01%
7,000
+6,900
1860
$497K ﹤0.01%
+14,000
1861
$495K ﹤0.01%
21,691
+7,300
1862
$489K ﹤0.01%
31,957
1863
$485K ﹤0.01%
+940
1864
$482K ﹤0.01%
120,180
1865
$468K ﹤0.01%
46,800
1866
$467K ﹤0.01%
+16,000
1867
$464K ﹤0.01%
+46,827
1868
$457K ﹤0.01%
+26,400
1869
$451K ﹤0.01%
+6,200
1870
$450K ﹤0.01%
25,802
1871
$438K ﹤0.01%
16,759
-2,200
1872
$432K ﹤0.01%
3,570
1873
$423K ﹤0.01%
87,800
1874
$419K ﹤0.01%
69,060
1875
$410K ﹤0.01%
67,710
73 74
75
76 77