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
1951
$502K ﹤0.01%
+10,660
1952
$496K ﹤0.01%
124
-455
1953
$494K ﹤0.01%
25,454
1954
$486K ﹤0.01%
9,520
-8,048
1955
$483K ﹤0.01%
49,073
1956
$467K ﹤0.01%
+14,750
1957
$462K ﹤0.01%
3,074
-13,692
1958
$455K ﹤0.01%
26,875
-105,348
1959
$452K ﹤0.01%
70,800
1960
$443K ﹤0.01%
64,100
1961
$441K ﹤0.01%
41,527
1962
$430K ﹤0.01%
6,400
-4,400
1963
$423K ﹤0.01%
74,029
-1,000
1964
$421K ﹤0.01%
116,321
1965
$418K ﹤0.01%
111,880
1966
$417K ﹤0.01%
53,790
1967
$412K ﹤0.01%
32,720
1968
$410K ﹤0.01%
50,200
-40,900
1969
$410K ﹤0.01%
129,791
-86,309
1970
$389K ﹤0.01%
14,400
1971
$386K ﹤0.01%
44,100
1972
$382K ﹤0.01%
+43,390
1973
$371K ﹤0.01%
20,880
1974
$361K ﹤0.01%
59,483
1975
$357K ﹤0.01%
8,439
77 78
79
80 81