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
1926
– –
-94,600
1927
– –
-6,700
1928
– –
-700
1929
– –
-800
1930
– –
-4,190
1931
– –
-1,300
1932
– –
0
1933
– –
-3,100
1934
– –
-1,900
1935
– –
-1,150
1936
– –
-400
1937
– –
-4,525
1938
– –
-2,400
1939
– –
-300
1940
– –
-2,200
1941
– –
-2,212
1942
– –
-73,742
1943
– –
-226,202
1944
– –
-1,357
1945
– –
-74,402
1946
– –
-1,030
1947
– –
-4,036
1948
– –
-3,200
1949
– –
-1,350
1950
– –
-1,000
76 77
78
79 80