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
3001
$84K ﹤0.01%
73,200
3002
$84K ﹤0.01%
54,400
3003
$83K ﹤0.01%
6,400
3004
$80K ﹤0.01%
15,500
3005
$79K ﹤0.01%
2,000
3006
$79K ﹤0.01%
13,246
3007
$78K ﹤0.01%
29,600
3008
$78K ﹤0.01%
5
3009
$78K ﹤0.01%
9,000
3010
$75K ﹤0.01%
+147
3011
$74K ﹤0.01%
16
3012
$74K ﹤0.01%
72,524
-1
3013
$74K ﹤0.01%
5,500
3014
$73K ﹤0.01%
16,900
+13,800
3015
$73K ﹤0.01%
16,700
3016
$72K ﹤0.01%
9,168
3017
$72K ﹤0.01%
5,381
3018
$71K ﹤0.01%
4,600
3019
$71K ﹤0.01%
+4,400
3020
$71K ﹤0.01%
+265
3021
$71K ﹤0.01%
15,000
3022
$70K ﹤0.01%
3,000
3023
$69K ﹤0.01%
25,700
3024
$68K ﹤0.01%
10,840
3025
$67K ﹤0.01%
383
119 120
121
122 123