New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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 31.51%
2 Financials 12.9%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9.62M 0.01%
264,357
+33,300
802
$9.62M 0.01%
276,008
-32,800
803
$9.59M 0.01%
1,183,100
-447,864
804
$9.56M 0.01%
25,369
-6,609
805
$9.53M 0.01%
347,495
-42,500
806
$9.53M 0.01%
1,240,509
-43,057
807
$9.53M 0.01%
406,782
-57,300
808
$9.47M 0.01%
2,228,491
+263,742
809
$9.47M 0.01%
74,111
-14,900
810
$9.46M 0.01%
106,418
-65,418
811
$9.4M 0.01%
243,492
+5,719
812
$9.39M 0.01%
170,819
-11,800
813
$9.37M 0.01%
78,668
-465
814
$9.35M 0.01%
129,481
-20,100
815
$9.33M 0.01%
125,710
-24,800
816
$9.32M 0.01%
133,316
-1,700
817
$9.28M 0.01%
402,198
-44,200
818
$9.26M 0.01%
834,247
+279,931
819
$9.23M 0.01%
196,684
-28,049
820
$9.22M 0.01%
45,980
-6,298
821
$9.19M 0.01%
150,090
-57,233
822
$9.16M 0.01%
93,111
-2,800
823
$9.13M 0.01%
188,574
-25,000
824
$9.13M 0.01%
23,390
-7,560
825
$9.13M 0.01%
67,547
-19,300
31 32
33
34 35