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
2076
– –
-130,847
2077
– –
-62,200
2078
– –
-62,272
2079
– –
-468,600
2080
– –
-88,225
2081
– –
-142,800
2082
– –
-12,750
2083
– –
-19,895
2084
– –
-50,260
2085
– –
-80,190
2086
– –
-516,016
2087
– –
-37,213
2088
– –
-173,100
2089
– –
-56,509
2090
– –
-35,230
2091
– –
-87,976
2092
– –
-274,497
2093
– –
-186,066
2094
– –
-50,390
2095
– –
-7,500
2096
– –
-47,800
2097
– –
-58,095
2098
– –
-230,050
2099
– –
-578,841
2100
– –
-155,154
81 82 83
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