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
3176
– –
-20,800
3177
– –
-201,200
3178
– –
-261,438
3179
– –
-206,828
3180
– –
-248,861
3181
– –
-10,200
3182
– –
-31,800
3183
– –
-26,100
3184
– –
-27,100
3185
– –
-11,200
3186
– –
-23,000
3187
– –
-326,400
3188
– –
-1,100
3189
– –
-36,200
3190
– –
-211,875
3191
– –
-147,900
3192
– –
-644,327
3193
– –
-73,519
3194
– –
-3,600
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