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
176
$81.2M 0.12%
565,646
-46,446
177
$80.8M 0.12%
1,073,090
-38,690
178
$80.6M 0.12%
906,362
-87,497
179
$79.4M 0.12%
1,266,165
+171,880
180
$79M 0.12%
824,969
+252,603
181
$78.8M 0.12%
1,397,169
+7,214
182
$78.3M 0.12%
2,062,934
+147,652
183
$77.9M 0.12%
907,318
-70,353
184
$77.7M 0.12%
654,400
-43,639
185
$77.6M 0.11%
1,401,631
-44,048
186
$77.2M 0.11%
584,049
-14,061
187
$76.9M 0.11%
1,257,033
-23,128
188
$76.8M 0.11%
1,973,612
-48,539
189
$76.1M 0.11%
2,490,862
-84,828
190
$75.7M 0.11%
567,553
-57,493
191
$75.7M 0.11%
1,072,718
-33,455
192
$74.8M 0.11%
2,328,000
193
$74.1M 0.11%
821,804
-126,921
194
$73.8M 0.11%
1,255,950
+86,922
195
$73.8M 0.11%
3,157,688
-80,221
196
$73.6M 0.11%
398,378
-12,582
197
$73M 0.11%
2,130,177
-59,150
198
$72.7M 0.11%
1,542,902
-185,742
199
$72.4M 0.11%
920,324
-77,228
200
$72.2M 0.11%
992,606
-40,897
6 7
8
9 10