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
AIZ icon
601
Assurant
AIZ
$10.7B
$19.3M 0.03%
240,090
– –
PACW
602
DELISTED
PacWest Bancorp
PACW
$19.3M 0.03%
447,401
+32,131
+8% +$1.38M
AEL
603
DELISTED
American Equity Investment Life Holding Company
AEL
$19.2M 0.03%
800,844
+50,509
+7% +$1.21M
XYL icon
604
Xylem
XYL
$34.2B
$19.2M 0.03%
525,118
– –
NWSA icon
605
News Corp Class A
NWSA
$16.6B
$19.2M 0.03%
1,434,032
– –
CRI icon
606
Carter's
CRI
$1.05B
$19.1M 0.03%
214,535
– –
DRI icon
607
Darden Restaurants
DRI
$24.5B
$19M 0.03%
298,100
-32,586
-10% -$2.07M
DATA
608
DELISTED
Tableau Software, Inc.
DATA
$19M 0.03%
201,200
-45,888
-19% -$4.32M
EQT icon
609
EQT Corp
EQT
$32.2B
$18.9M 0.03%
666,831
-55,211
-8% -$1.57M
ICLR icon
610
Icon
ICLR
$13.6B
$18.9M 0.03%
243,373
-10,227
-4% -$795K
CFG icon
611
Citizens Financial Group
CFG
$22.3B
$18.9M 0.03%
721,200
+6,000
+0.8% +$157K
ALGN icon
612
Align Technology
ALGN
$10.1B
$18.9M 0.03%
286,747
+12,995
+5% +$856K
AXS icon
613
AXIS Capital
AXS
$7.62B
$18.9M 0.03%
335,820
-19,930
-6% -$1.12M
QDEL icon
614
QuidelOrtho
QDEL
$1.95B
$18.9M 0.03%
890,055
-2,692
-0.3% -$57.1K
HLF icon
615
Herbalife
HLF
$1.02B
$18.8M 0.03%
701,892
-35,348
-5% -$948K
OHI icon
616
Omega Healthcare
OHI
$12.7B
$18.8M 0.03%
537,360
-28,400
-5% -$993K
AMCX icon
617
AMC Networks
AMCX
$328M
$18.7M 0.03%
250,554
+113,254
+82% +$8.46M
NVR icon
618
NVR
NVR
$23.5B
$18.7M 0.03%
11,370
– –
VC icon
619
Visteon
VC
$3.41B
$18.6M 0.03%
162,730
-13,310
-8% -$1.52M
NXGN
620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.6M 0.03%
1,153,984
-3,817
-0.3% -$61.5K
SCI icon
621
Service Corp International
SCI
$10.9B
$18.6M 0.03%
714,265
-27,950
-4% -$727K
N
622
DELISTED
Netsuite Inc
N
$18.4M 0.03%
217,800
+8,900
+4% +$753K
WSM icon
623
Williams-Sonoma
WSM
$24.7B
$18.4M 0.03%
630,812
– –
ELLI
624
DELISTED
Ellie Mae Inc
ELLI
$18.4M 0.03%
305,520
+114,320
+60% +$6.89M
JWN
625
DELISTED
Nordstrom
JWN
$18.3M 0.03%
367,169
+2,800
+0.8% +$139K
23 24
25
26 27