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
3276
– –
-23,700
3277
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-59,000
3278
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-2,700
3279
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-10,840
3280
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3281
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-30,500
3282
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-9,800
3283
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-6,100
3284
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-29,104
3285
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-8,900
3286
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-31,712
3287
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-36,600
3288
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-13,400
3289
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-60,911
3290
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-8,800
3291
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-77
3292
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-222,487
3293
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-14,600
3294
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3295
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-408,030
3296
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-40,040
3297
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-401,555
3298
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-39,000
3299
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-17,600
3300
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-5,600
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