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 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGCO icon
676
AGCO
AGCO
$8.23B
$16.1M 0.02%
354,250
+5,250
+2% +$238K
ODFL icon
677
Old Dominion Freight Line
ODFL
$31.8B
$16.1M 0.02%
815,571
+3,573
+0.4% +$70.4K
SIVB
678
DELISTED
SVB Financial Group
SIVB
$16M 0.02%
134,971
+2,850
+2% +$339K
HPY
679
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.9M 0.02%
168,195
+26,483
+19% +$2.51M
PWR icon
680
Quanta Services
PWR
$56B
$15.8M 0.02%
782,309
– –
GTN icon
681
Gray Television
GTN
$634M
$15.8M 0.02%
971,313
-202,001
-17% -$3.29M
AJG icon
682
Arthur J. Gallagher & Co
AJG
$76.7B
$15.8M 0.02%
385,300
-33,140
-8% -$1.36M
TRN icon
683
Trinity Industries
TRN
$2.29B
$15.8M 0.02%
911,295
-208,072
-19% -$3.6M
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
$15.8M 0.02%
404,900
-9,680
-2% -$377K
OKE icon
685
Oneok
OKE
$44.9B
$15.7M 0.02%
636,653
-345,650
-35% -$8.52M
FDS icon
686
Factset
FDS
$14.2B
$15.7M 0.02%
96,500
-7,998
-8% -$1.3M
VNQ icon
687
Vanguard Real Estate ETF
VNQ
$34.5B
$15.6M 0.02%
+195,385
New +$15.6M
VR
688
DELISTED
Validus Hold Ltd
VR
$15.5M 0.02%
335,562
+2,052
+0.6% +$95K
HAR
689
DELISTED
Harman International Industries
HAR
$15.5M 0.02%
164,800
+1,500
+0.9% +$141K
BP icon
690
BP
BP
$87.3B
$15.5M 0.02%
589,845
– –
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$15.5M 0.02%
745,760
– –
UGI icon
692
UGI
UGI
$7.37B
$15.4M 0.02%
455,503
– –
CBOE icon
693
Cboe Global Markets
CBOE
$24.5B
$15.4M 0.02%
236,775
+28,025
+13% +$1.82M
EWG icon
694
iShares MSCI Germany ETF
EWG
$2.53B
$15.3M 0.02%
584,445
– –
RL icon
695
Ralph Lauren
RL
$18.7B
$15.3M 0.02%
137,300
– –
SSNC icon
696
SS&C Technologies
SSNC
$21.7B
$15.3M 0.02%
448,200
+21,600
+5% +$737K
OSK icon
697
Oshkosh
OSK
$8.9B
$15.3M 0.02%
391,043
+74,543
+24% +$2.91M
FTR
698
DELISTED
Frontier Communications Corp.
FTR
$15.3M 0.02%
217,780
– –
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
$15.2M 0.02%
584,900
– –
FTNT icon
700
Fortinet
FTNT
$61.6B
$15.2M 0.02%
2,438,775
-114,250
-4% -$712K
26 27
28
29 30