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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
3201
– –
-35,437
3202
– –
-255
3203
– –
-25
3204
– –
-20,800
3205
– –
-10,922
3206
– –
-39,604
3207
– –
-27,336
3208
– –
-46,797
3209
– –
-276,179
3210
– –
-34
3211
– –
-15,564
3212
– –
-989
3213
– –
-12
3214
– –
-31
3215
– –
-2,555
3216
– –
-652
3217
– –
-25
3218
– –
-4,800
3219
– –
-13,210
3220
– –
-240
3221
– –
-433
3222
– –
-2
3223
– –
-8,383
3224
– –
-64
3225
– –
-81,807
127 128
129
130 131