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
2001
– –
-28,266
2002
– –
-881,000
2003
– –
-184,800
2004
– –
-300
2005
– –
-22,900
2006
– –
-150,955
2007
– –
-1,100
2008
– –
-1,000
2009
– –
-2,100
2010
– –
-400
2011
– –
-57,922
2012
– –
-107,350
2013
– –
-2,116
2014
– –
-5,100
2015
– –
-73,400
2016
– –
-139,480
2017
– –
-58,220
2018
– –
-232,950
2019
– –
-328,793
2020
– –
-87,000
2021
– –
-85,400
2022
– –
-21,040
2023
– –
-98,075
2024
– –
-3,031
2025
– –
-698,521
78 79 80
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