New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 14.38%
3 Healthcare 12.88%
4 Industrials 11.44%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-7,600
1977
– –
-1,700
1978
– –
-105,000
1979
– –
-700
1980
– –
-150,955
1981
– –
-1,100
1982
– –
-1,000
1983
– –
-400
1984
– –
-57,922
1985
– –
-107,350
1986
– –
-2,116
1987
– –
-5,100
1988
– –
-201,425
1989
– –
-240
1990
– –
-5,500
1991
– –
-11,200
1992
– –
-158,500
1993
– –
-2,100
1994
– –
-1,300
1995
– –
-1,400
1996
– –
-466,875
1997
– –
-700
1998
– –
-17,467
1999
– –
-2,692
2000
– –
-2,000
78 79
80
81 82