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
3151
– –
-9,900
3152
– –
-44,300
3153
– –
-57,500
3154
– –
-63,913
3155
– –
-30,300
3156
– –
-27,000
3157
– –
-290,900
3158
– –
-128,000
3159
– –
-152,700
3160
– –
-83,100
3161
– –
-73,500
3162
– –
-171,600
3163
– –
-28,000
3164
– –
-318,700
3165
– –
-709,739
3166
– –
-63,985
3167
– –
-218,926
3168
– –
-60,778
3169
– –
-24,681
3170
– –
-108,238
3171
– –
-133,098
3172
– –
-95,467
3173
– –
-270,980
3174
– –
-633
3175
– –
-40,484
124 125 126
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