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
NEM icon
551
Newmont
NEM
$83.7B
$22.1M 0.03%
1,225,700
+20,800
+2% +$374K
HRB icon
552
H&R Block
HRB
$6.85B
$22M 0.03%
660,300
+7,000
+1% +$233K
HOLX icon
553
Hologic
HOLX
$14.8B
$22M 0.03%
567,700
+4,800
+0.9% +$186K
WGL
554
DELISTED
Wgl Holdings
WGL
$21.9M 0.03%
348,099
+2,000
+0.6% +$126K
CMA icon
555
Comerica
CMA
$8.85B
$21.9M 0.03%
523,831
+3,300
+0.6% +$138K
CLB icon
556
Core Laboratories
CLB
$592M
$21.8M 0.03%
200,499
-8,877
-4% -$965K
ARG
557
DELISTED
AIRGAS INC
ARG
$21.7M 0.03%
157,200
+1,300
+0.8% +$180K
SMG icon
558
ScottsMiracle-Gro
SMG
$3.64B
$21.7M 0.03%
336,754
– –
NI icon
559
NiSource
NI
$19B
$21.7M 0.03%
1,113,034
+385,034
+53% +$7.51M
MELI icon
560
Mercado Libre
MELI
$123B
$21.7M 0.03%
189,841
+25,205
+15% +$2.88M
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.6M 0.03%
507,098
– –
IT icon
562
Gartner
IT
$18.6B
$21.4M 0.03%
235,862
– –
CCK icon
563
Crown Holdings
CCK
$11B
$21.4M 0.03%
421,400
-229,060
-35% -$11.6M
FFIV icon
564
F5
FFIV
$18.1B
$21.3M 0.03%
219,914
+1,500
+0.7% +$145K
SEIC icon
565
SEI Investments
SEIC
$10.8B
$21.3M 0.03%
405,639
+2,800
+0.7% +$147K
URI icon
566
United Rentals
URI
$62.7B
$21.2M 0.03%
292,300
+21,695
+8% +$1.57M
ALNY icon
567
Alnylam Pharmaceuticals
ALNY
$59.2B
$21.2M 0.03%
224,877
+19,154
+9% +$1.8M
PCL
568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$21.1M 0.03%
442,500
– –
EWBC icon
569
East-West Bancorp
EWBC
$14.8B
$21M 0.03%
506,220
-13,796
-3% -$573K
NDAQ icon
570
Nasdaq
NDAQ
$53.6B
$21M 0.03%
1,081,500
+279,000
+35% +$5.41M
WRB icon
571
W.R. Berkley
WRB
$27.3B
$20.8M 0.03%
1,281,825
– –
NXPI icon
572
NXP Semiconductors
NXPI
$57.2B
$20.7M 0.03%
245,711
+223,621
+1,012% +$18.8M
SCJ icon
573
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
$20.7M 0.03%
+353,889
New +$20.7M
DINO icon
574
HF Sinclair
DINO
$9.56B
$20.6M 0.03%
515,640
+3,200
+0.6% +$128K
SMEZ
575
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$20.6M 0.03%
+424,940
New +$20.6M
21 22
23
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