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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
3276
– –
-127,194
3277
– –
-53,400
3278
– –
-427,000
3279
– –
-15,100
3280
– –
-341,684
3281
– –
-290,075
3282
– –
-36,658
3283
– –
-31,775
3284
– –
-14,700
3285
– –
-31,100
3286
– –
-32,626
3287
– –
-107,800
3288
– –
-79,500
3289
– –
-583,598
3290
– –
-202,400
3291
– –
-16,100
3292
– –
-22,700
3293
– –
-587,789
3294
– –
-10,600
3295
– –
-71,100
3296
– –
-351,000
3297
– –
-19,436
3298
– –
-235,418
3299
– –
-37,200
3300
– –
-12,200
129 130 131
132
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