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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 11.08%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-133,098
3127
– –
-95,467
3128
– –
-270,980
3129
– –
-633
3130
– –
-2,082,401
3131
– –
-80,485
3132
– –
-105,394
3133
– –
-20,150
3134
– –
-158,443
3135
– –
-51,759
3136
– –
-97,191
3137
– –
-16,870
3138
– –
-165,110
3139
– –
-138,880
3140
– –
-480
3141
– –
-10,257
3142
– –
-44,841
3143
– –
-77
3144
– –
-129,535
3145
– –
-1,389
3146
– –
-61,464
3147
– –
-75,895
3148
– –
-301,694
3149
– –
-4,789
3150
– –
-40,484
124 125
126
127 128