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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
$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
– –
-1,028
3177
– –
-9,100
3178
– –
-7,440
3179
– –
-7,700
3180
– –
-6,400
3181
– –
-3,300
3182
– –
-89,100
3183
– –
-16,100
3184
– –
-22,253
3185
– –
-36,600
3186
– –
-1,200
3187
– –
-1,200
3188
– –
-10,840
3189
– –
-647
3190
– –
-30,500
3191
– –
-9,800
3192
– –
-6,100
3193
– –
-29,104
3194
– –
-8,900
3195
– –
-31,712
3196
– –
-36,600
3197
– –
-60,911
3198
– –
-8,800
3199
– –
-77
3200
– –
-3,324
126 127
128
129 130