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
CTAS icon
576
Cintas
CTAS
$82.4B
$20.5M 0.03%
902,028
+26,428
+3% +$602K
RHI icon
577
Robert Half
RHI
$3.77B
$20.5M 0.03%
435,436
-9,425
-2% -$444K
CIT
578
DELISTED
CIT Group Inc.
CIT
$20.5M 0.03%
517,033
– –
LNG icon
579
Cheniere Energy
LNG
$51.8B
$20.5M 0.03%
550,300
+6,100
+1% +$227K
IQV icon
580
IQVIA
IQV
$31.9B
$20.5M 0.03%
298,000
+59,800
+25% +$4.11M
ENS icon
581
EnerSys
ENS
$3.89B
$20.5M 0.03%
365,754
-65,033
-15% -$3.64M
KSU
582
DELISTED
Kansas City Southern
KSU
$20.4M 0.03%
273,100
-3,400
-1% -$254K
HRI icon
583
Herc Holdings
HRI
$4.6B
$20.3M 0.03%
475,413
-254,452
-35% -$10.9M
LAZ icon
584
Lazard
LAZ
$5.32B
$20.3M 0.03%
450,208
+42,597
+10% +$1.92M
AGO icon
585
Assured Guaranty
AGO
$3.91B
$20.2M 0.03%
764,690
+10,850
+1% +$287K
SF icon
586
Stifel
SF
$11.5B
$20.2M 0.03%
714,923
+16,541
+2% +$467K
LNT icon
587
Alliant Energy
LNT
$16.6B
$20.1M 0.03%
644,400
– –
HII icon
588
Huntington Ingalls Industries
HII
$10.6B
$20.1M 0.03%
158,416
-13,684
-8% -$1.74M
BURL icon
589
Burlington
BURL
$18.4B
$20.1M 0.03%
468,008
+19,381
+4% +$831K
RS icon
590
Reliance Steel & Aluminium
RS
$15.7B
$20M 0.03%
345,978
+40,335
+13% +$2.34M
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19.9M 0.03%
788,300
– –
TKR icon
592
Timken Company
TKR
$5.42B
$19.8M 0.03%
693,655
-63
-0% -$1.8K
HAS icon
593
Hasbro
HAS
$11.2B
$19.8M 0.03%
293,650
+12,350
+4% +$832K
HDS
594
DELISTED
HD Supply Holdings, Inc.
HDS
$19.7M 0.03%
656,768
-388,440
-37% -$11.7M
GATX icon
595
GATX Corp
GATX
$5.97B
$19.7M 0.03%
462,256
– –
TRMB icon
596
Trimble
TRMB
$19.2B
$19.6M 0.03%
913,662
+88,317
+11% +$1.89M
GAS
597
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19.6M 0.03%
307,040
-22,060
-7% -$1.41M
IDXX icon
598
Idexx Laboratories
IDXX
$51.4B
$19.6M 0.03%
268,385
– –
CAR icon
599
Avis
CAR
$5.5B
$19.6M 0.03%
539,002
+13,368
+3% +$485K
GL icon
600
Globe Life
GL
$11.3B
$19.4M 0.03%
339,561
+2,500
+0.7% +$143K
22 23
24
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