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
1976
– –
-4,190
1977
– –
-1,300
1978
– –
0
1979
– –
-3,100
1980
– –
-1,900
1981
– –
-1,150
1982
– –
-400
1983
– –
-4,525
1984
– –
-2,400
1985
– –
-300
1986
– –
-2,200
1987
– –
-400
1988
– –
-125,500
1989
– –
-200
1990
– –
-7,200
1991
– –
-1,625
1992
– –
-64,800
1993
– –
-336,436
1994
– –
-105,000
1995
– –
-700
1996
– –
-22,900
1997
– –
-150,955
1998
– –
-1,100
1999
– –
-1,000
2000
– –
-2,100
78 79
80
81 82