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
1926
$605K ﹤0.01%
+14,200
1927
$602K ﹤0.01%
50,580
1928
$593K ﹤0.01%
33,457
1929
$587K ﹤0.01%
50,500
1930
$585K ﹤0.01%
17,180
-28,170
1931
$577K ﹤0.01%
50,890
-3,200
1932
$571K ﹤0.01%
+11,845
1933
$570K ﹤0.01%
4,325
-1,575
1934
$561K ﹤0.01%
202,639
-238,872
1935
$557K ﹤0.01%
+62,989
1936
$548K ﹤0.01%
79,860
1937
$544K ﹤0.01%
153,300
1938
$543K ﹤0.01%
49,965
1939
$538K ﹤0.01%
36,757
-3,700
1940
$538K ﹤0.01%
+20,605
1941
$531K ﹤0.01%
240,247
-10,500
1942
$529K ﹤0.01%
56,930
1943
$523K ﹤0.01%
9,010
-12,550
1944
$522K ﹤0.01%
42,629
-21,400
1945
$521K ﹤0.01%
+15,075
1946
$517K ﹤0.01%
38,800
1947
$512K ﹤0.01%
29,052
1948
$506K ﹤0.01%
199,830
1949
$505K ﹤0.01%
+95,896
1950
$505K ﹤0.01%
41,750
76 77
78
79 80