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
1976
$353K ﹤0.01%
152,199
1977
$352K ﹤0.01%
21,246
1978
$350K ﹤0.01%
7,106
-24,054
1979
$346K ﹤0.01%
+18,200
1980
$345K ﹤0.01%
+16,544
1981
$324K ﹤0.01%
10,825
1982
$311K ﹤0.01%
21,276
-10,475
1983
$306K ﹤0.01%
+39,281
1984
$305K ﹤0.01%
2,287
-6,038
1985
$279K ﹤0.01%
9,653
-837,243
1986
$278K ﹤0.01%
12,200
1987
$274K ﹤0.01%
34,374
-4,100
1988
$267K ﹤0.01%
42,700
-4,000
1989
$260K ﹤0.01%
14,493
1990
$250K ﹤0.01%
+93
1991
$249K ﹤0.01%
+11,085
1992
$247K ﹤0.01%
15,608
1993
$216K ﹤0.01%
3,074
-10,951
1994
$150K ﹤0.01%
+53,516
1995
$143K ﹤0.01%
34,230
1996
$137K ﹤0.01%
1,514
-32,323
1997
$124K ﹤0.01%
1,205
-72,745
1998
$123K ﹤0.01%
86
-4,283
1999
$122K ﹤0.01%
735
-73,939
2000
$119K ﹤0.01%
12,800
78 79
80
81 82