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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
$73.9B
AUM Growth
-$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,440
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$32.2M
3
+$20.5M
4
ERIC icon
Ericsson
ERIC
+$18.8M
5
MIDD icon
Middleby
MIDD
+$18.3M

Top Sells

1
+$366M
2
+$344M
3
+$276M
4
AMZN icon
Amazon
AMZN
+$144M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M

Sector Composition

1 Technology 31.5%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
– –
-4,931
3127
– –
-564
3128
– –
-259
3129
– –
-90
3130
– –
-18,100
3131
– –
-182
3132
– –
-226,974
3133
– –
-142,579
3134
– –
-9,368
3135
– –
-54,154
3136
– –
-136
3137
– –
-63,741
3138
– –
0
3139
– –
-125
3140
– –
-673
3141
– –
-367,081
3142
– –
-88,380
3143
– –
-8
3144
– –
-8
3145
– –
-90,434
3146
– –
-26,011
3147
– –
-62
3148
– –
-230
3149
– –
-140
3150
– –
-138,887
124 125
126
127 128