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
3201
– –
-62
3202
– –
-230
3203
– –
-140
3204
– –
-138,887
3205
– –
-95,978
3206
– –
-16
3207
– –
-474
3208
– –
-1
3209
– –
-140
3210
– –
-11
3211
– –
-106
3212
– –
-208
3213
– –
-220
3214
– –
-368
3215
– –
-764
3216
– –
-19
3217
– –
-797
3218
– –
-131
3219
– –
-4,931
3220
– –
-564
3221
– –
-259
3222
– –
-90
3223
– –
-18,100
3224
– –
-21,649
3225
– –
-38,658
127 128
129
130 131