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
3301
– –
0
3302
– –
-399,400
3303
– –
-4,867
3304
– –
-23,753
3305
– –
-332,547
3306
– –
-433,157
3307
– –
-312,766
3308
– –
-34,200
3309
– –
-2
3310
– –
-108
3311
– –
-18,100
3312
– –
-215,681
3313
– –
-50
3314
– –
-21,300
3315
– –
-20,800
3316
– –
-200
3317
– –
-1,150
3318
– –
-7,300
3319
– –
-61
3320
– –
-7,300
3321
– –
-343
3322
– –
-121
3323
– –
-2,280
3324
– –
-20,400
129 130 131 132
133