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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
3301
– –
-75,600
3302
– –
-102,318
3303
– –
-9,600
3304
– –
-285,600
3305
– –
-20,900
3306
– –
-135,700
3307
– –
-21,500
3308
– –
-14,000
3309
– –
-39,332
3310
– –
-23,700
3311
– –
-59,000
3312
– –
-2,700
3313
– –
-34,200
3314
– –
-6,300
3315
– –
-2
3316
– –
-108
3317
– –
-18,100
3318
– –
-215,681
3319
– –
-50
3320
– –
-21,300
3321
– –
-5,800
3322
– –
-221
3323
– –
-7,553
3324
– –
-9,624
129 130 131 132
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