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
CMG icon
301
Chipotle Mexican Grill
CMG
$55.1B
$42.5M 0.07%
4,428,250
+381,600
+9% +$3.66M
TPR icon
302
Tapestry
TPR
$21.7B
$42M 0.06%
1,283,202
+110,312
+9% +$3.61M
CAG icon
303
Conagra Brands
CAG
$9.23B
$42M 0.06%
1,279,732
-489,610
-28% -$16.1M
RGA icon
304
Reinsurance Group of America
RGA
$12.8B
$42M 0.06%
490,448
-274
-0.1% -$23.4K
K icon
305
Kellanova
K
$27.8B
$41.9M 0.06%
618,126
+2,449
+0.4% +$166K
AA icon
306
Alcoa
AA
$8.24B
$41.8M 0.06%
1,763,590
+70,987
+4% +$1.68M
PCAR icon
307
PACCAR
PCAR
$52B
$41.8M 0.06%
1,323,270
-72,000
-5% -$2.28M
ACIW icon
308
ACI Worldwide
ACIW
$5.19B
$41.8M 0.06%
1,953,043
-2,712
-0.1% -$58K
SE
309
DELISTED
Spectra Energy Corp Wi
SE
$41.5M 0.06%
1,734,800
-61,000
-3% -$1.46M
LVS icon
310
Las Vegas Sands
LVS
$36.9B
$41.4M 0.06%
944,600
-48,900
-5% -$2.14M
PAYX icon
311
Paychex
PAYX
$48.7B
$41.3M 0.06%
781,087
+3,500
+0.5% +$185K
DLTR icon
312
Dollar Tree
DLTR
$20.6B
$41.3M 0.06%
534,869
+5,300
+1% +$409K
TECH icon
313
Bio-Techne
TECH
$8.46B
$41.3M 0.06%
1,833,544
– –
NVDA icon
314
NVIDIA
NVDA
$4.07T
$41.2M 0.06%
49,956,000
+220,000
+0.4% +$181K
SEE icon
315
Sealed Air
SEE
$4.82B
$41M 0.06%
920,214
-137,125
-13% -$6.12M
DOC icon
316
Healthpeak Properties
DOC
$12.8B
$41M 0.06%
1,177,825
+4,722
+0.4% +$164K
WEC icon
317
WEC Energy
WEC
$34.7B
$41M 0.06%
798,773
– –
FITB icon
318
Fifth Third Bancorp
FITB
$30.2B
$40.8M 0.06%
2,031,400
+8,300
+0.4% +$167K
FEIC
319
DELISTED
FEI COMPANY
FEIC
$40.7M 0.06%
509,608
-15,436
-3% -$1.23M
ROK icon
320
Rockwell Automation
ROK
$38.2B
$40.3M 0.06%
393,127
+14,273
+4% +$1.46M
ADI icon
321
Analog Devices
ADI
$122B
$40.3M 0.06%
728,500
+2,800
+0.4% +$155K
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
$40.2M 0.06%
2,337,051
– –
EQIX icon
323
Equinix
EQIX
$75.7B
$40.2M 0.06%
132,863
+863
+0.7% +$261K
SWKS icon
324
Skyworks Solutions
SWKS
$11.2B
$40.1M 0.06%
521,311
+37,582
+8% +$2.89M
NLSN
325
DELISTED
Nielsen Holdings plc
NLSN
$39.9M 0.06%
855,200
+3,300
+0.4% +$154K
11 12
13
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