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
$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
1
$1.88B 2.78%
68,110,120
-2,548,092
2
$1.2B 1.77%
25,777,990
+986,435
3
$1.12B 1.66%
12,090,479
-383,480
4
$928M 1.37%
35,207,818
+919,156
5
$820M 1.21%
7,844,861
-193,321
6
$789M 1.17%
5,256,908
-126,521
7
$768M 1.14%
12,274,028
-22,655
8
$757M 1.12%
13,807,075
-631,658
9
$696M 1.03%
5,747,418
-182,798
10
$677M 1%
7,433,057
-241,017
11
$619M 0.92%
20,953,494
-901,221
12
$608M 0.9%
5,419,389
-274,563
13
$579M 0.86%
10,709,310
+480,926
14
$547M 0.81%
11,684,169
-626,526
15
$541M 0.8%
14,897,842
-215,074
16
$536M 0.79%
29,937,592
-1,146,661
17
$499M 0.74%
19,673,341
-655,979
18
$497M 0.74%
9,172,136
-421,847
19
$476M 0.71%
11,284,665
-94,156
20
$474M 0.7%
10,546,186
-454,651
21
$470M 0.7%
6,021,352
+797,789
22
$455M 0.67%
4,831,787
-49,216
23
$451M 0.67%
15,554,900
-368,490
24
$425M 0.63%
4,493,151
-205,311
25
$424M 0.63%
4,505,711
-129,506
1
2 3 4 5