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
1851
$911K ﹤0.01%
221,549
-3,300
1852
$909K ﹤0.01%
18,522
1853
$909K ﹤0.01%
6,115
-5,717
1854
$905K ﹤0.01%
39,900
+1,500
1855
$904K ﹤0.01%
25,100
-4,500
1856
$902K ﹤0.01%
45,569
1857
$899K ﹤0.01%
70,100
-82,047
1858
$898K ﹤0.01%
53,388
1859
$887K ﹤0.01%
40,300
1860
$887K ﹤0.01%
14,960
1861
$885K ﹤0.01%
48,100
1862
$885K ﹤0.01%
57,599
1863
$882K ﹤0.01%
19,050
+13,200
1864
$879K ﹤0.01%
+17,500
1865
$878K ﹤0.01%
+739
1866
$845K ﹤0.01%
23,200
+4,500
1867
$839K ﹤0.01%
25,000
1868
$837K ﹤0.01%
6,591
1869
$836K ﹤0.01%
111,062
-8,500
1870
$835K ﹤0.01%
19,750
+1,050
1871
$831K ﹤0.01%
+105,640
1872
$825K ﹤0.01%
97,492
-4,000
1873
$824K ﹤0.01%
56,340
1874
$822K ﹤0.01%
85,400
+8,000
1875
$821K ﹤0.01%
35,800
+6,400
73 74
75
76 77