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
1976
– –
-1,300
1977
– –
-1,400
1978
– –
-466,875
1979
– –
-700
1980
– –
-17,467
1981
– –
-2,692
1982
– –
-2,000
1983
– –
-170,950
1984
– –
-116,825
1985
– –
-37,469
1986
– –
-58,700
1987
– –
-940,027
1988
– –
-62,980
1989
– –
-108,400
1990
– –
-364,000
1991
– –
-320
1992
– –
-129,131
1993
– –
-406,896
1994
– –
-91,530
1995
– –
-3,100
1996
– –
-7,120,143
1997
– –
-7,200
1998
– –
-4,700
1999
– –
-900
2000
– –
-2,700
78 79
80
81 82