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
1901
$704K ﹤0.01%
17,064
1902
$702K ﹤0.01%
11,100
-4,075
1903
$701K ﹤0.01%
126,500
1904
$698K ﹤0.01%
53,600
1905
$698K ﹤0.01%
68,240
-5,700
1906
$698K ﹤0.01%
42,900
+6,100
1907
$696K ﹤0.01%
24,700
+4,000
1908
$695K ﹤0.01%
8,981
-940
1909
$684K ﹤0.01%
36,960
1910
$683K ﹤0.01%
17,487
+2,700
1911
$673K ﹤0.01%
38,450
-14,150
1912
$666K ﹤0.01%
46,340
1913
$665K ﹤0.01%
7,166
+1,069
1914
$655K ﹤0.01%
25,265
-2,000
1915
$654K ﹤0.01%
29,610
1916
$653K ﹤0.01%
91,538
-9,285
1917
$652K ﹤0.01%
+18,200
1918
$645K ﹤0.01%
195
+21
1919
$643K ﹤0.01%
38,230
1920
$642K ﹤0.01%
11,360
1921
$631K ﹤0.01%
23,078
1922
$625K ﹤0.01%
56,600
-5,200
1923
$618K ﹤0.01%
+22,000
1924
$608K ﹤0.01%
44,934
1925
$608K ﹤0.01%
20,990
75 76
77
78 79