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
MOH icon
476
Molina Healthcare
MOH
$9.47B
$26.6M 0.04%
442,224
+638
+0.1% +$38.4K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$15.5B
$26.5M 0.04%
547,043
-200,344
-27% -$9.71M
WAB icon
478
Wabtec
WAB
$33B
$26.5M 0.04%
372,720
+1,800
+0.5% +$128K
CCEP icon
479
Coca-Cola Europacific Partners
CCEP
$40.4B
$26.5M 0.04%
538,300
-552,487
-51% -$27.2M
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
$26.4M 0.04%
135,220
+8,915
+7% +$1.74M
CE icon
481
Celanese
CE
$5.34B
$26.3M 0.04%
390,600
+4,800
+1% +$323K
ALLE icon
482
Allegion
ALLE
$14.8B
$26.2M 0.04%
397,500
– –
DHI icon
483
D.R. Horton
DHI
$54.2B
$26.2M 0.04%
817,593
+64,293
+9% +$2.06M
JEF icon
484
Jefferies Financial Group
JEF
$13.1B
$26.2M 0.04%
1,681,338
+162,267
+11% +$2.53M
OII icon
485
Oceaneering
OII
$2.41B
$26.1M 0.04%
695,090
+2,500
+0.4% +$93.8K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$26M 0.04%
166,046
+12,510
+8% +$1.96M
SLG icon
487
SL Green Realty
SLG
$4.4B
$26M 0.04%
237,904
– –
DOX icon
488
Amdocs
DOX
$9.46B
$26M 0.04%
476,680
+12,200
+3% +$666K
NLY icon
489
Annaly Capital Management
NLY
$14.2B
$26M 0.04%
692,700
+25,964
+4% +$974K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.9M 0.04%
536,661
+143,561
+37% +$6.93M
KEY icon
491
KeyCorp
KEY
$20.8B
$25.9M 0.04%
1,959,900
-993,218
-34% -$13.1M
KLAC icon
492
KLA
KLAC
$119B
$25.8M 0.04%
372,000
+5,200
+1% +$361K
HLT icon
493
Hilton Worldwide
HLT
$64B
$25.7M 0.04%
400,100
+2,833
+0.7% +$182K
CHD icon
494
Church & Dwight Co
CHD
$23.3B
$25.7M 0.04%
605,000
+4,600
+0.8% +$195K
CA
495
DELISTED
CA, Inc.
CA
$25.5M 0.04%
892,300
+6,000
+0.7% +$171K
EXPD icon
496
Expeditors International
EXPD
$16.4B
$25.3M 0.04%
561,300
+6,000
+1% +$271K
EGOV
497
DELISTED
NIC Inc
EGOV
$25.3M 0.04%
1,285,934
– –
HOG icon
498
Harley-Davidson
HOG
$3.67B
$25.3M 0.04%
557,183
-27,692
-5% -$1.26M
MKC icon
499
McCormick & Company Non-Voting
MKC
$19B
$25.3M 0.04%
591,000
– –
MRO
500
DELISTED
Marathon Oil Corporation
MRO
$25.2M 0.04%
2,005,150
-126,000
-6% -$1.59M
18 19
20
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