New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.33B 2.24%
78,097,684
-3,808,336
2
$1.16B 1.95%
13,468,035
-669,421
3
$806M 1.36%
24,186,074
-1,368,344
4
$742M 1.25%
6,107,256
-186,527
5
$735M 1.24%
6,420,448
-307,819
6
$728M 1.23%
33,385,068
-184,770
7
$714M 1.2%
8,236,947
-524,150
8
$643M 1.08%
23,604,485
-2,207,287
9
$641M 1.08%
15,523,847
-524,289
10
$632M 1.07%
8,367,012
-198,609
11
$627M 1.06%
12,133,226
-755,054
12
$606M 1.02%
5,335,017
-200,690
13
$565M 0.95%
3,190,606
-143,642
14
$539M 0.91%
21,101,002
-1,323,431
15
$498M 0.84%
10,265,730
-433,709
16
$489M 0.82%
35,417,755
-1,076,543
17
$475M 0.8%
10,450,331
-470,388
18
$424M 0.71%
11,200,842
-371,900
19
$417M 0.7%
8,939,942
-136,192
20
$414M 0.7%
4,786,083
-176,000
21
$411M 0.69%
17,551,640
-1,099,774
22
$404M 0.68%
5,996,970
-90,706
23
$383M 0.64%
4,811,338
-375,360
24
$380M 0.64%
11,470,583
-300,333
25
$377M 0.64%
16,702,378
-565,200
1
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