New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,195
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$26.7M
3
+$20.9M
4
APTV icon
Aptiv
APTV
+$18.8M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$18.7M

Top Sells

1
+$55.6M
2
+$53.8M
3
+$50.4M
4
YUM icon
Yum! Brands
YUM
+$39M
5
PG icon
Procter & Gamble
PG
+$37.4M

Sector Composition

1 Financials 16.66%
2 Technology 15.27%
3 Healthcare 13.55%
4 Industrials 11.07%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$136K ﹤0.01%
17,600
2902
$135K ﹤0.01%
10,200
2903
$135K ﹤0.01%
35,244
2904
$135K ﹤0.01%
9,600
2905
$134K ﹤0.01%
10,000
2906
$133K ﹤0.01%
33,500
2907
$133K ﹤0.01%
11,900
2908
$133K ﹤0.01%
6,800
2909
$133K ﹤0.01%
1,650
2910
$132K ﹤0.01%
8,400
2911
$132K ﹤0.01%
4,900
2912
$132K ﹤0.01%
3,995
2913
$131K ﹤0.01%
46,900
-97,880
2914
$131K ﹤0.01%
12,700
2915
$130K ﹤0.01%
29,500
2916
$128K ﹤0.01%
5,000
2917
$127K ﹤0.01%
10,500
2918
$127K ﹤0.01%
4,600
2919
$127K ﹤0.01%
25,900
2920
$127K ﹤0.01%
11,400
2921
$126K ﹤0.01%
10,600
2922
$125K ﹤0.01%
4,730
2923
$125K ﹤0.01%
98,999
2924
$125K ﹤0.01%
9,573
2925
$125K ﹤0.01%
6,400
115 116
117
118 119