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
201
$72.1M 0.11%
1,821,984
-44,297
202
$72.1M 0.11%
1,295,068
-36,024
203
$72.1M 0.11%
484,267
-29,279
204
$72.1M 0.11%
1,253,233
-171,800
205
$71.1M 0.11%
990,198
+19,831
206
$71.1M 0.11%
1,124,424
-34,807
207
$70.9M 0.1%
2,093,843
-11,655
208
$70.8M 0.1%
1,278,537
-12,779
209
$70.7M 0.1%
1,258,802
-36,801
210
$70.1M 0.1%
1,954,068
-48,033
211
$69.1M 0.1%
271,189
+69,993
212
$69M 0.1%
1,296,687
-22,569
213
$69M 0.1%
1,576,790
-263,280
214
$68.5M 0.1%
1,561,510
-73,755
215
$67.9M 0.1%
1,568,008
-74,527
216
$67.8M 0.1%
470,511
-20,637
217
$67.2M 0.1%
888,326
+11,523
218
$67.1M 0.1%
1,849,721
-63,667
219
$66.9M 0.1%
682,487
-18,868
220
$66.3M 0.1%
1,462,062
-47,942
221
$66.3M 0.1%
587,923
+22,253
222
$66.1M 0.1%
1,448,971
+67,485
223
$65.3M 0.1%
1,271,932
-36,651
224
$65.2M 0.1%
795,428
+178,759
225
$64.7M 0.1%
6,436,210
+442,930
7 8
9
10 11