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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
3301
– –
-25,994
3302
– –
-482
3303
– –
-4
3304
– –
-62
3305
– –
-15
3306
– –
-31
3307
– –
-64
3308
– –
-190
3309
– –
-74,234
3310
– –
-57,813
3311
– –
-2,012
3312
– –
-18,513
3313
– –
-248,265
3314
– –
-640
3315
– –
-161
3316
– –
-37,775
3317
– –
-50
3318
– –
-134,137
3319
– –
-46,256
3320
– –
-3,099
3321
– –
-146,239
3322
– –
-114,337
3323
– –
-654
3324
– –
-60,678
3325
– –
-10,058
131 132
133
134 135