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
201
$60.1M 0.1%
808,871
+40,330
202
$59.6M 0.1%
4,326,356
-193,160
203
$58.3M 0.1%
1,266,083
-145,615
204
$58.3M 0.1%
2,036,585
+58,690
205
$57.4M 0.1%
1,547,304
-42,150
206
$57.1M 0.1%
1,222,272
-186,803
207
$56.9M 0.1%
842,304
-41,800
208
$56.8M 0.1%
12,859,000
-1,725,500
209
$56.8M 0.1%
2,328,000
210
$56.4M 0.1%
1,318,250
-65,400
211
$56.1M 0.09%
799,145
+4,050
212
$56M 0.09%
1,785,473
-91,200
213
$55.8M 0.09%
1,693,948
-74,900
214
$55.7M 0.09%
1,350,317
-37,000
215
$55.6M 0.09%
1,667,357
-52,880
216
$55M 0.09%
1,054,739
-16,200
217
$54.8M 0.09%
601,464
-93,500
218
$54.7M 0.09%
1,453,120
+2,197
219
$54.7M 0.09%
1,344,123
-273,429
220
$54.7M 0.09%
3,128,760
+166,200
221
$54.5M 0.09%
757,646
-76,800
222
$54.2M 0.09%
1,453,203
-51,496
223
$53.6M 0.09%
485,331
+57,400
224
$53.5M 0.09%
1,889,017
-8,267
225
$53.3M 0.09%
1,885,845
+97,675
7 8
9
10 11