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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
3176
– –
-30,116
3177
– –
-143
3178
– –
-460
3179
– –
-5,298
3180
– –
-275
3181
– –
-21
3182
– –
0
3183
– –
-27,496
3184
– –
-27
3185
– –
-22
3186
– –
-60,750
3187
– –
-33
3188
– –
-133
3189
– –
-56,198
3190
– –
-44,500
3191
– –
-15,168
3192
– –
-17,724
3193
– –
-531
3194
– –
-799
3195
– –
-84,306
3196
– –
-46,832
3197
– –
-21,649
3198
– –
-38,658
3199
– –
-599
3200
– –
-16,790
126 127
128
129 130