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
1876
$410K ﹤0.01%
73,290
1877
$409K ﹤0.01%
+19,000
1878
$404K ﹤0.01%
+6,967
1879
$403K ﹤0.01%
21,246
1880
$401K ﹤0.01%
66,800
1881
$390K ﹤0.01%
32,720
+5,700
1882
$388K ﹤0.01%
29,493
1883
$381K ﹤0.01%
59,500
1884
$379K ﹤0.01%
48,650
1885
$373K ﹤0.01%
26,950
1886
$358K ﹤0.01%
64,100
1887
$356K ﹤0.01%
162,400
1888
$353K ﹤0.01%
18,190
1889
$352K ﹤0.01%
49,965
1890
$342K ﹤0.01%
41,750
1891
$339K ﹤0.01%
4,463
1892
$335K ﹤0.01%
+31,100
1893
$332K ﹤0.01%
37,500
1894
$324K ﹤0.01%
12,100
-59,100
1895
$320K ﹤0.01%
45,690
1896
$317K ﹤0.01%
5,000
1897
$317K ﹤0.01%
114,700
1898
$313K ﹤0.01%
18,900
+14,100
1899
$301K ﹤0.01%
8,700
+8,400
1900
$299K ﹤0.01%
128,139
74 75
76
77 78