New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
+$207M
2
+$34.8M
3
+$32.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.8M
5
NWSA icon
News Corp Class A
NWSA
+$29.1M

Top Sells

1
+$232M
2
+$89.3M
3
+$63.1M
4
XOM icon
Exxon Mobil
XOM
+$60.4M
5
PFE icon
Pfizer
PFE
+$60.1M

Sector Composition

1 Financials 15.11%
2 Technology 14.38%
3 Healthcare 12.88%
4 Industrials 11.45%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-184,800
1927
– –
-2,847
1928
– –
-300
1929
– –
-100
1930
– –
-59,900
1931
– –
-161,349
1932
– –
-4,400
1933
– –
-94,600
1934
– –
-6,700
1935
– –
-700
1936
– –
-800
1937
– –
-4,190
1938
– –
-1,300
1939
– –
0
1940
– –
-3,100
1941
– –
-1,900
1942
– –
-1,150
1943
– –
-400
1944
– –
-4,525
1945
– –
-2,400
1946
– –
-300
1947
– –
-2,200
1948
– –
-2,212
1949
– –
-73,742
1950
– –
-226,202
76 77
78
79 80