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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
3251
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-93,182
3252
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-566
3253
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-198
3254
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-444
3255
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3256
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-49
3257
– –
-4,092
3258
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-189
3259
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-32
3260
– –
-20,761
3261
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-10,111
3262
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-14,662
3263
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-17,342
3264
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-8
3265
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3266
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3267
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3268
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3269
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-11
3270
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-3,351
3271
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3272
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-505
3273
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-1,161,791
3274
– –
-17,516
3275
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-212
129 130
131
132 133