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
VOYA icon
351
Voya Financial
VOYA
$7.38B
$36.4M 0.06%
986,624
+36,124
+4% +$1.33M
ESS icon
352
Essex Property Trust
ESS
$17.3B
$36.4M 0.06%
152,000
+800
+0.5% +$192K
UTHR icon
353
United Therapeutics
UTHR
$18.1B
$36.2M 0.06%
231,408
-47,405
-17% -$7.42M
MAS icon
354
Masco
MAS
$15.9B
$35.8M 0.06%
1,266,510
-172,110
-12% -$4.87M
A icon
355
Agilent Technologies
A
$36.5B
$35.6M 0.05%
851,070
+5,500
+0.7% +$230K
VAR
356
DELISTED
Varian Medical Systems, Inc.
VAR
$35.6M 0.05%
502,025
-100,304
-17% -$7.11M
RHT
357
DELISTED
Red Hat Inc
RHT
$35.5M 0.05%
429,275
– –
GRA
358
DELISTED
W.R. Grace & Co.
GRA
$35.3M 0.05%
354,825
-8,815
-2% -$878K
PFG icon
359
Principal Financial Group
PFG
$17.8B
$35.3M 0.05%
784,450
+3,000
+0.4% +$135K
MKL icon
360
Markel Group
MKL
$24.2B
$35.3M 0.05%
39,940
+540
+1% +$477K
CF icon
361
CF Industries
CF
$13.7B
$34.9M 0.05%
855,740
-110,320
-11% -$4.5M
EXPE icon
362
Expedia Group
EXPE
$26.6B
$34.8M 0.05%
279,951
-27,305
-9% -$3.39M
HBAN icon
363
Huntington Bancshares
HBAN
$25.7B
$34.8M 0.05%
3,143,730
+15,300
+0.5% +$169K
NOV icon
364
NOV
NOV
$4.95B
$34.7M 0.05%
1,037,057
-59,771
-5% -$2M
VRSN icon
365
VeriSign
VRSN
$26.2B
$34.7M 0.05%
396,987
-14,093
-3% -$1.23M
DGX icon
366
Quest Diagnostics
DGX
$20.5B
$34.5M 0.05%
485,500
+2,800
+0.6% +$199K
SYF icon
367
Synchrony
SYF
$28.1B
$34.4M 0.05%
1,131,675
+556,575
+97% +$16.9M
SJM icon
368
J.M. Smucker
SJM
$12B
$34.3M 0.05%
278,100
+1,300
+0.5% +$160K
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
$34M 0.05%
563,597
+65,496
+13% +$3.95M
ALLY icon
370
Ally Financial
ALLY
$12.7B
$33.9M 0.05%
1,819,046
+174,971
+11% +$3.26M
MHK icon
371
Mohawk Industries
MHK
$8.65B
$33.9M 0.05%
178,962
-16,070
-8% -$3.04M
GWRE icon
372
Guidewire Software
GWRE
$22B
$33.7M 0.05%
560,265
+3,200
+0.6% +$193K
FAST icon
373
Fastenal
FAST
$55.1B
$33.7M 0.05%
3,302,800
+19,200
+0.6% +$196K
UAA icon
374
Under Armour
UAA
$2.2B
$33.3M 0.05%
833,071
-8,309
-1% -$333K
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
$33.1M 0.05%
279,731
– –
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15
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