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
2001
$118K ﹤0.01%
6,800
-18,300
2002
$116K ﹤0.01%
592
-2,286
2003
$110K ﹤0.01%
3,466
-13,875
2004
$106K ﹤0.01%
4,600
-38,300
2005
$104K ﹤0.01%
1,565
-5,454
2006
$100K ﹤0.01%
33,200
2007
$94K ﹤0.01%
4,408
-17,325
2008
$92K ﹤0.01%
1,360
-57,612
2009
$90K ﹤0.01%
4,108
-20,014
2010
$88K ﹤0.01%
3,686
-16,997
2011
$84K ﹤0.01%
1,862
-8,802
2012
$77K ﹤0.01%
3,000
2013
$75K ﹤0.01%
2,796
-9,372
2014
$73K ﹤0.01%
2,953
-17,334
2015
$72K ﹤0.01%
872
-3,402
2016
$66K ﹤0.01%
1,484
-6,609
2017
$62K ﹤0.01%
1,764
-13,903
2018
$59K ﹤0.01%
1,729
-55,600
2019
$57K ﹤0.01%
2,900
2020
$53K ﹤0.01%
1,369
-6,151
2021
$51K ﹤0.01%
+19,246
2022
$51K ﹤0.01%
2,148
-8,515
2023
$47K ﹤0.01%
1,161
-3,505
2024
$34K ﹤0.01%
8,311
-1,757,188
2025
$15K ﹤0.01%
+992
79 80
81
82 83