New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
3251
– –
-1,150
3252
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-7,300
3253
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-61
3254
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-6,167
3255
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-10,900
3256
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-9,550
3257
– –
-12,200
3258
– –
-4,000
3259
– –
-17,920
3260
– –
-3
3261
– –
-1,460
3262
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-7,300
3263
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-343
3264
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-121
3265
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-13,400
3266
– –
-2,280
3267
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-20,400
3268
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-9,500
3269
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-5,000
3270
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-25,900
3271
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-1,014
3272
– –
-540
3273
– –
-7,700
3274
– –
-1,692
3275
– –
-21,200
129 130
131
132 133