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
3176
– –
-27,496
3177
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-27
3178
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-22
3179
– –
-60,750
3180
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-33
3181
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-133
3182
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-56,198
3183
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0
3184
– –
-497
3185
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-1,337
3186
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-195
3187
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-37
3188
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-515
3189
– –
-24,066
3190
– –
-54,154
3191
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-136
3192
– –
-63,741
3193
– –
0
3194
– –
-673
3195
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-367,081
3196
– –
-88,380
3197
– –
-8
3198
– –
-8
3199
– –
-90,434
3200
– –
-26,011
126 127
128
129 130