We are live on ! Find out more
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
3276
– –
-154
3277
– –
-59
3278
– –
-28
3279
– –
-92,043
3280
– –
-193
3281
– –
-116,118
3282
– –
-67,150
3283
– –
-235
3284
– –
-45
3285
– –
-10
3286
– –
-19
3287
– –
-3
3288
– –
-356
3289
– –
-123
3290
– –
-3,365
3291
– –
-680
3292
– –
-17,161
3293
– –
-63,853
3294
– –
-236
3295
– –
-25,394
3296
– –
-68
3297
– –
-1,317
3298
– –
-1,707
3299
– –
-9,546
3300
– –
-23,480
130 131
132
133 134