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
$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 31.51%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3151
– –
-134,137
3152
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-46,256
3153
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-3,099
3154
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-146,239
3155
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-114,337
3156
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-60,678
3157
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-10,058
3158
– –
-114,791
3159
– –
-978
3160
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-11,037
3161
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-24
3162
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-567,480
3163
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-209
3164
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-103
3165
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-1,455
3166
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-1,561
3167
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-4,307
3168
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-18
3169
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-41
3170
– –
-4,775
3171
– –
-64
3172
– –
-28
3173
– –
-404
3174
– –
-41
3175
– –
-61
125 126
127
128 129