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
1901
$274K ﹤0.01%
46,756
1902
$268K ﹤0.01%
134,076
1903
$261K ﹤0.01%
20,456
-20,400
1904
$237K ﹤0.01%
+5,700
1905
$236K ﹤0.01%
+4,400
1906
$227K ﹤0.01%
5,046
+880
1907
$219K ﹤0.01%
9,900
+8,100
1908
$215K ﹤0.01%
46,700
1909
$155K ﹤0.01%
4,354
-22,387
1910
$154K ﹤0.01%
47,950
1911
$105K ﹤0.01%
+259
1912
$30K ﹤0.01%
4,600
+1,700
1913
– –
-156,764
1914
– –
-400
1915
– –
-100
1916
– –
-700
1917
– –
-117,356
1918
– –
-13,700
1919
– –
-282,725
1920
– –
-1,100
1921
– –
-2,847
1922
– –
-100
1923
– –
-59,900
1924
– –
-161,349
1925
– –
-4,400
75 76
77
78 79