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
1876
$821K ﹤0.01%
117,900
-9,300
1877
$821K ﹤0.01%
135,000
+21,500
1878
$819K ﹤0.01%
25,500
+4,000
1879
$818K ﹤0.01%
69,928
+64,311
1880
$816K ﹤0.01%
106,778
1881
$814K ﹤0.01%
176,148
1882
$807K ﹤0.01%
8,145
-111,855
1883
$803K ﹤0.01%
+13,210
1884
$802K ﹤0.01%
+113,026
1885
$795K ﹤0.01%
54,400
+9,300
1886
$788K ﹤0.01%
25,280
1887
$786K ﹤0.01%
42,050
-28,675
1888
$785K ﹤0.01%
78,413
-5,800
1889
$783K ﹤0.01%
62,710
1890
$782K ﹤0.01%
43,100
1891
$782K ﹤0.01%
22,900
1892
$766K ﹤0.01%
21,075
-7,750
1893
$761K ﹤0.01%
32,205
-2,300
1894
$760K ﹤0.01%
43,800
1895
$754K ﹤0.01%
61,172
+21,799
1896
$751K ﹤0.01%
20,932
-50,549
1897
$748K ﹤0.01%
108,000
1898
$725K ﹤0.01%
47,841
1899
$714K ﹤0.01%
12,300
1900
$707K ﹤0.01%
+50,056
74 75
76
77 78