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
3251
– –
-1,993,500
3252
– –
-18,800
3253
– –
-40,100
3254
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-1,169,200
3255
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-127,194
3256
– –
-53,400
3257
– –
-427,000
3258
– –
-341,684
3259
– –
-290,075
3260
– –
-36,658
3261
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-31,775
3262
– –
-14,700
3263
– –
-31,100
3264
– –
-32,626
3265
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-22,700
3266
– –
-587,789
3267
– –
-10,600
3268
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-71,100
3269
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-351,000
3270
– –
-19,436
3271
– –
-20,900
3272
– –
-135,700
3273
– –
-21,500
3274
– –
-14,000
3275
– –
-39,332
129 130
131
132 133