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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
3151
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-95,978
3152
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-16
3153
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3154
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3155
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3156
– –
-37,180
3157
– –
-62,154
3158
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-6,863
3159
– –
-72,520
3160
– –
-1,468
3161
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-212
3162
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3163
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-7,697
3164
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3165
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3166
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3167
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3168
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3169
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3170
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3171
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3172
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-144,958
3173
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-16,649
3174
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3175
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125 126
127
128 129