New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
1951
– –
-17,467
1952
– –
-2,692
1953
– –
-2,000
1954
– –
-170,950
1955
– –
-116,825
1956
– –
-85,400
1957
– –
-21,040
1958
– –
-156,764
1959
– –
-400
1960
– –
-100
1961
– –
-900
1962
– –
-2,700
1963
– –
-28,266
1964
– –
-1,112,560
1965
– –
-184,800
1966
– –
-2,847
1967
– –
-300
1968
– –
-100
1969
– –
-59,900
1970
– –
-161,349
1971
– –
-4,400
1972
– –
-94,600
1973
– –
-6,700
1974
– –
-700
1975
– –
-800
77 78
79
80 81