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
1951
– –
-400
1952
– –
-125,500
1953
– –
-200
1954
– –
-123,150
1955
– –
-1,000
1956
– –
-600
1957
– –
-1,123
1958
– –
-700
1959
– –
-400
1960
– –
-1,625
1961
– –
-64,800
1962
– –
-336,436
1963
– –
-316,800
1964
– –
-1,600
1965
– –
-100
1966
– –
-7,600
1967
– –
-1,700
1968
– –
-105,000
1969
– –
-700
1970
– –
-201,425
1971
– –
-240
1972
– –
-5,500
1973
– –
-11,200
1974
– –
-158,500
1975
– –
-2,100
77 78
79
80 81