New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684M
2
HPE icon
Hewlett Packard
HPE
$89.6M
3
CMCSA icon
Comcast
CMCSA
$42.9M
4
CERN
Cerner Corp
CERN
$30.2M
5
BABA icon
Alibaba
BABA
$24.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$719M
2
HPQ icon
HP
HPQ
$83.9M
3
MSFT icon
Microsoft
MSFT
$81M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$58.4M
5
AAPL icon
Apple
AAPL
$51.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
226
APA Corp
APA
$8.18B
$57.5M 0.09%
1,292,603
-34,000
-3% -$1.51M
ANDV
227
DELISTED
Andeavor
ANDV
$57.4M 0.09%
544,793
-12,427
-2% -$1.31M
AVB icon
228
AvalonBay Communities
AVB
$27.8B
$56.7M 0.09%
308,100
+2,000
+0.7% +$368K
SYY icon
229
Sysco
SYY
$39.1B
$56.7M 0.09%
1,382,500
+8,400
+0.6% +$344K
EW icon
230
Edwards Lifesciences
EW
$47.4B
$56.6M 0.09%
2,149,482
-78,720
-4% -$2.07M
VFC icon
231
VF Corp
VFC
$5.84B
$56.5M 0.09%
964,429
-32,922
-3% -$1.93M
PPL icon
232
PPL Corp
PPL
$26.7B
$56.4M 0.09%
1,651,740
-176,600
-10% -$6.03M
TSN icon
233
Tyson Foods
TSN
$19.9B
$56.1M 0.09%
1,052,280
+97,750
+10% +$5.21M
ZTS icon
234
Zoetis
ZTS
$67.9B
$55.8M 0.09%
1,164,400
+7,200
+0.6% +$345K
FI icon
235
Fiserv
FI
$73.5B
$55.7M 0.09%
1,218,988
+6,400
+0.5% +$293K
WELL icon
236
Welltower
WELL
$111B
$55.6M 0.09%
816,700
+5,200
+0.6% +$354K
PEG icon
237
Public Service Enterprise Group
PEG
$40.3B
$55.5M 0.09%
1,435,060
+7,200
+0.5% +$279K
SRE icon
238
Sempra
SRE
$52.9B
$55.4M 0.09%
1,179,400
+6,400
+0.5% +$301K
MANH icon
239
Manhattan Associates
MANH
$12.9B
$55.4M 0.09%
837,631
-102,304
-11% -$6.77M
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$55.4M 0.09%
441,992
-7,000
-2% -$878K
BBWI icon
241
Bath & Body Works
BBWI
$6.28B
$55.2M 0.08%
713,131
+4,454
+0.6% +$345K
ROP icon
242
Roper Technologies
ROP
$55.9B
$55.1M 0.08%
290,370
+1,000
+0.3% +$190K
SBAC icon
243
SBA Communications
SBAC
$21.3B
$54.7M 0.08%
520,795
+12,629
+2% +$1.33M
AZO icon
244
AutoZone
AZO
$70.4B
$54.2M 0.08%
73,100
-6,335
-8% -$4.7M
GPN icon
245
Global Payments
GPN
$21.1B
$54M 0.08%
836,818
+2,600
+0.3% +$168K
SWK icon
246
Stanley Black & Decker
SWK
$12B
$53.6M 0.08%
501,990
+3,800
+0.8% +$406K
MTB icon
247
M&T Bank
MTB
$31.3B
$53.6M 0.08%
441,989
+41,638
+10% +$5.05M
BLKB icon
248
Blackbaud
BLKB
$3.23B
$53.5M 0.08%
812,152
+2,100
+0.3% +$138K
TSM icon
249
TSMC
TSM
$1.25T
$53.2M 0.08%
2,339,350
-27,149
-1% -$618K
AYI icon
250
Acuity Brands
AYI
$10.3B
$52.8M 0.08%
226,030
-9,166
-4% -$2.14M
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