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
3351
– –
-16,192
3352
– –
-4,045
3353
– –
-148
3354
– –
-1,959
3355
– –
-33
3356
– –
-224
3357
– –
-173
3358
– –
-6
3359
– –
-101
3360
– –
-555
3361
– –
-341
3362
– –
-47
3363
– –
-61
3364
– –
0
3365
– –
-497
3366
– –
-1,337
3367
– –
-195
3368
– –
-37
3369
– –
-515
3370
– –
-24,066
3371
– –
-56,997
3372
– –
-117
3373
– –
-312
3374
– –
-4,509
131 132 133 134
135