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
$80.1B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,326
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$38.2M
3
+$31.5M
4
WH icon
Wyndham Hotels & Resorts
WH
+$31.4M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M

Top Sells

1
+$189M
2
+$180M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$119M
5
JPM icon
JPMorgan Chase
JPM
+$81.2M

Sector Composition

1 Technology 18.24%
2 Financials 16.28%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3176
– –
-7,700
3177
– –
-1,692
3178
– –
-21,200
3179
– –
-1,028
3180
– –
-9,100
3181
– –
-7,440
3182
– –
-7,700
3183
– –
-15,100
3184
– –
-107,800
3185
– –
-79,500
3186
– –
-583,598
3187
– –
-202,400
3188
– –
-16,100
3189
– –
-1,200
3190
– –
-235,418
3191
– –
-37,200
3192
– –
-12,200
3193
– –
-75,600
3194
– –
-102,318
3195
– –
-9,600
3196
– –
-285,600
3197
– –
-6,300
3198
– –
-3,324
3199
– –
-33,500
3200
– –
-5,800
126 127
128
129 130