New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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
– –
-40,100
3302
– –
-1,169,200
3303
– –
-127,194
3304
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-53,400
3305
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-427,000
3306
– –
-15,100
3307
– –
-341,684
3308
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-290,075
3309
– –
-36,658
3310
– –
-31,775
3311
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-14,700
3312
– –
-31,100
3313
– –
-32,626
3314
– –
-107,800
3315
– –
-79,500
3316
– –
-583,598
3317
– –
-202,400
3318
– –
-16,100
3319
– –
-22,700
3320
– –
-587,789
3321
– –
-10,600
3322
– –
-71,100
3323
– –
-351,000
3324
– –
-19,436
129 130 131 132
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