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
176
$69.8M 0.12%
836,024
-66,580
177
$67.9M 0.11%
1,887,517
+509,150
178
$67.8M 0.11%
422,466
-14,450
179
$67.7M 0.11%
13,817
-2,965
180
$67.4M 0.11%
904,785
-35,363
181
$67.3M 0.11%
2,113,407
+16,783
182
$67M 0.11%
4,136,482
+1,328,827
183
$66.8M 0.11%
1,950,785
-58,000
184
$66.7M 0.11%
2,056,760
+34,172
185
$66.3M 0.11%
897,900
-22,400
186
$65.3M 0.11%
1,781,292
+294,944
187
$64.9M 0.11%
658,742
-23,566
188
$64.2M 0.11%
687,676
+3,900
189
$64.2M 0.11%
1,482,820
-223,529
190
$64.1M 0.11%
3,555,566
-1,197,317
191
$63.3M 0.11%
596,172
-16,300
192
$63.2M 0.11%
833,725
+133,200
193
$62.6M 0.11%
1,831,750
-193,000
194
$62.3M 0.1%
1,443,834
-74,385
195
$61.8M 0.1%
1,920,260
-635,734
196
$61.6M 0.1%
1,008,978
-34,454
197
$61.5M 0.1%
1,032,996
+86,150
198
$61.4M 0.1%
1,214,030
-100,888
199
$60.9M 0.1%
1,041,740
-31,060
200
$60.2M 0.1%
1,577,826
-151,682
6 7
8
9 10