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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
3201
– –
-33,500
3202
– –
-331,709
3203
– –
-222,487
3204
– –
-14,600
3205
– –
-11,500
3206
– –
-408,030
3207
– –
-40,040
3208
– –
-401,555
3209
– –
-39,000
3210
– –
-17,600
3211
– –
-5,600
3212
– –
-4,300
3213
– –
-19,700
3214
– –
-1,122
3215
– –
-56,700
3216
– –
-785
3217
– –
-3,900
3218
– –
-1,135
3219
– –
-2,399
3220
– –
-5,400
3221
– –
-13,600
3222
– –
-2,525
3223
– –
-1,490
3224
– –
-1,017
3225
– –
-8,923
127 128
129
130 131