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
151
$99.7M 0.14%
2,577,690
-24,145
152
$99.7M 0.14%
1,778,700
-69,425
153
$98.9M 0.14%
8,256,300
-50,400
154
$98.2M 0.14%
2,089,000
-30,400
155
$97.5M 0.14%
1,054,026
156
$94.4M 0.13%
3,284,698
-111,614
157
$93.7M 0.13%
3,700,090
-120,712
158
$93.2M 0.13%
6,542,760
+262,455
159
$92.8M 0.13%
1,474,200
-45,300
160
$92.3M 0.13%
2,241,374
+57,323
161
$92.1M 0.13%
856,727
-24,573
162
$90.5M 0.13%
1,911,118
+42,811
163
$90.2M 0.13%
676,475
-14,200
164
$90M 0.13%
3,209,950
-68,300
165
$89.3M 0.13%
2,566,464
-115,000
166
$88.2M 0.12%
1,344,302
-198,794
167
$88.1M 0.12%
1,561,100
-29,500
168
$87.5M 0.12%
2,535,577
-71,100
169
$87.3M 0.12%
1,631,585
+263,200
170
$87M 0.12%
4,019,928
-75,477
171
$86.2M 0.12%
1,195,253
-34,409
172
$84.7M 0.12%
1,193,898
+10,800
173
$84.4M 0.12%
1,125,103
-248,043
174
$83.1M 0.12%
226,507
+995
175
$83.1M 0.12%
577,635
-70,246
5 6
7
8 9