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
SCG
526
DELISTED
Scana
SCG
$23.2M 0.04%
383,800
+30,200
+9% +$1.83M
FRT icon
527
Federal Realty Investment Trust
FRT
$8.86B
$23.2M 0.04%
158,900
– –
OSIS icon
528
OSI Systems
OSIS
$3.93B
$23.1M 0.04%
260,723
+700
+0.3% +$62.1K
PRO icon
529
PROS Holdings
PRO
$746M
$23.1M 0.04%
1,002,279
+2,100
+0.2% +$48.4K
WP
530
DELISTED
Worldpay, Inc.
WP
$22.9M 0.04%
483,640
+33,840
+8% +$1.6M
LEN icon
531
Lennar Class A
LEN
$36.7B
$22.9M 0.04%
492,414
+3,467
+0.7% +$161K
JBL icon
532
Jabil
JBL
$22.5B
$22.9M 0.04%
983,040
– –
LLL
533
DELISTED
L3 Technologies, Inc.
LLL
$22.9M 0.04%
191,400
-17,200
-8% -$2.06M
DOV icon
534
Dover
DOV
$24.4B
$22.9M 0.04%
461,526
+5,942
+1% +$294K
NTES icon
535
NetEase
NTES
$85B
$22.8M 0.04%
629,605
+603,720
+2,332% +$21.9M
LFUS icon
536
Littelfuse
LFUS
$6.51B
$22.7M 0.03%
212,216
-4,800
-2% -$514K
ACGL icon
537
Arch Capital
ACGL
$34.1B
$22.7M 0.03%
975,600
– –
IM
538
DELISTED
Ingram Micro
IM
$22.6M 0.03%
744,550
-26,312
-3% -$799K
FNF icon
539
Fidelity National Financial
FNF
$16.5B
$22.6M 0.03%
939,141
+12,676
+1% +$305K
MCHP icon
540
Microchip Technology
MCHP
$35.6B
$22.5M 0.03%
968,600
+17,600
+2% +$410K
CINF icon
541
Cincinnati Financial
CINF
$24B
$22.5M 0.03%
380,200
+3,000
+0.8% +$178K
UDR icon
542
UDR
UDR
$13B
$22.5M 0.03%
598,500
– –
GPK icon
543
Graphic Packaging
GPK
$6.38B
$22.4M 0.03%
1,747,827
-36,018
-2% -$462K
IFF icon
544
International Flavors & Fragrances
IFF
$16.9B
$22.4M 0.03%
187,100
+1,500
+0.8% +$179K
SPLK
545
DELISTED
Splunk Inc
SPLK
$22.4M 0.03%
380,544
– –
ARW icon
546
Arrow Electronics
ARW
$6.57B
$22.3M 0.03%
411,040
-52,460
-11% -$2.84M
WDAY icon
547
Workday
WDAY
$61.7B
$22.1M 0.03%
277,415
-10,167
-4% -$810K
TIF
548
DELISTED
Tiffany & Co.
TIF
$22.1M 0.03%
289,717
+2,300
+0.8% +$175K
CPB icon
549
Campbell Soup
CPB
$10.1B
$22.1M 0.03%
420,200
– –
INGR icon
550
Ingredion
INGR
$8.24B
$22.1M 0.03%
230,115
-11,509
-5% -$1.1M
20 21
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