New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 15.05%
3 Healthcare 14.51%
4 Industrials 11.04%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-206,100
2052
– –
-190,050
2053
– –
-29,000
2054
– –
-88,048
2055
– –
-7,538
2056
– –
-1,985
2057
– –
-14,405
2058
– –
-9,340
2059
– –
-3,765
2060
– –
-24,759
2061
– –
-103,409
2062
– –
-30,300
2063
– –
-128,525
2064
– –
-33,883
2065
– –
-624,700
2066
– –
-263,150
2067
– –
-91,061
2068
– –
-248,809
2069
– –
-7,361
2070
– –
-21,200
2071
– –
-514,500
2072
– –
-61,423
2073
– –
-21,125
2074
– –
-101,240
2075
– –
-37,650
81 82
83
84 85