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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
3226
– –
-95,182
3227
– –
-3,100
3228
– –
0
3229
– –
-399,400
3230
– –
-4,867
3231
– –
-23,753
3232
– –
-332,547
3233
– –
-433,157
3234
– –
-312,766
3235
– –
-20,800
3236
– –
-200
3237
– –
-1,150
3238
– –
-7,300
3239
– –
-61
3240
– –
-6,167
3241
– –
-10,900
3242
– –
-9,550
3243
– –
-12,200
3244
– –
-4,000
3245
– –
-17,920
3246
– –
-3
3247
– –
-1,460
3248
– –
-7,300
3249
– –
-343
3250
– –
-121
128 129
130
131 132