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
776
$14.3M 0.02%
195,700
-6,600
777
$14.3M 0.02%
478,936
+17,730
778
$14.3M 0.02%
197,592
+7,845
779
$14.3M 0.02%
714,726
+121,026
780
$14.3M 0.02%
1,210,558
-120,145
781
$14.3M 0.02%
772,215
+12,365
782
$14.3M 0.02%
647,502
+191,032
783
$14.3M 0.02%
307,984
784
$14.2M 0.02%
219,090
+6,390
785
$14.2M 0.02%
2,348,400
+271,056
786
$14.2M 0.02%
219,540
-3,550
787
$14.1M 0.02%
143,219
+37,726
788
$14.1M 0.02%
83,540
+8,037
789
$14.1M 0.02%
287,800
790
$14.1M 0.02%
292,570
-2,067
791
$14M 0.02%
258,827
-23,989
792
$14M 0.02%
262,040
-11,526
793
$14M 0.02%
398,325
+26,000
794
$14M 0.02%
420,485
795
$14M 0.02%
732,256
-163,383
796
$13.9M 0.02%
893,549
797
$13.9M 0.02%
272,345
+27,559
798
$13.8M 0.02%
490,235
-157,870
799
$13.8M 0.02%
754,401
+634,012
800
$13.8M 0.02%
412,500
+7,000
30 31
32
33 34