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
IP icon
276
International Paper
IP
$25.7B
$46.5M 0.07%
1,303,516
-286,398
-18% -$10.2M
STJ
277
DELISTED
St Jude Medical
STJ
$46.5M 0.07%
753,191
+2,500
+0.3% +$154K
JLL icon
278
Jones Lang LaSalle
JLL
$14.8B
$46.4M 0.07%
290,166
+30,725
+12% +$4.91M
ZBH icon
279
Zimmer Biomet
ZBH
$20.9B
$45.9M 0.07%
460,719
+1,545
+0.3% +$154K
VTR icon
280
Ventas
VTR
$30.9B
$45.5M 0.07%
805,975
+18,050
+2% +$1.02M
BXP icon
281
Boston Properties
BXP
$12.2B
$45.5M 0.07%
356,500
+1,300
+0.4% +$166K
FRC
282
DELISTED
First Republic Bank
FRC
$45.4M 0.07%
687,063
+82,594
+14% +$5.46M
PGR icon
283
Progressive
PGR
$143B
$45.3M 0.07%
1,426,000
-184,700
-11% -$5.87M
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$11.1B
$45.3M 0.07%
432,300
+5,100
+1% +$534K
HXL icon
285
Hexcel
HXL
$5.16B
$45.3M 0.07%
974,963
+2,644
+0.3% +$123K
SWI
286
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$45.2M 0.07%
767,487
-7,000
-0.9% -$412K
LEA icon
287
Lear
LEA
$5.91B
$45.1M 0.07%
367,492
-20,924
-5% -$2.57M
MU icon
288
Micron Technology
MU
$147B
$45.1M 0.07%
3,184,950
-45,130
-1% -$639K
AMTD
289
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.9M 0.07%
1,294,129
+33,900
+3% +$1.18M
AMP icon
290
Ameriprise Financial
AMP
$46.1B
$44.9M 0.07%
421,500
-24,910
-6% -$2.65M
CNC icon
291
Centene
CNC
$14.2B
$44.7M 0.07%
1,359,224
– –
COL
292
DELISTED
Rockwell Collins
COL
$43.8M 0.07%
474,260
+2,300
+0.5% +$212K
ED icon
293
Consolidated Edison
ED
$35.4B
$43.7M 0.07%
680,500
+2,500
+0.4% +$161K
APH icon
294
Amphenol
APH
$135B
$43.6M 0.07%
3,340,800
+144,000
+5% +$1.88M
FIS icon
295
Fidelity National Information Services
FIS
$35.9B
$43.2M 0.07%
713,492
+16,392
+2% +$993K
XEL icon
296
Xcel Energy
XEL
$43B
$43M 0.07%
1,197,800
-35,100
-3% -$1.26M
ALK icon
297
Alaska Air
ALK
$7.28B
$43M 0.07%
533,769
-2,401
-0.4% -$193K
OMC icon
298
Omnicom Group
OMC
$15.4B
$43M 0.07%
567,800
+2,300
+0.4% +$174K
TNL icon
299
Travel + Leisure Co
TNL
$4.08B
$42.9M 0.07%
1,307,054
+102,466
+9% +$3.36M
TEVA icon
300
Teva Pharmaceuticals
TEVA
$21.7B
$42.5M 0.07%
648,020
-224,482
-26% -$14.7M
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