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
HAIN icon
751
Hain Celestial
HAIN
$168M
$13.6M 0.02%
337,822
-30,750
-8% -$1.24M
AEIS icon
752
Advanced Energy
AEIS
$5.8B
$13.6M 0.02%
482,187
+6,600
+1% +$186K
LPX icon
753
Louisiana-Pacific
LPX
$6.91B
$13.5M 0.02%
752,300
-99,000
-12% -$1.78M
RNR icon
754
RenaissanceRe
RNR
$11.3B
$13.5M 0.02%
119,670
-6,160
-5% -$697K
GAP
755
The Gap, Inc.
GAP
$8.96B
$13.5M 0.02%
546,500
– –
RPM icon
756
RPM International
RPM
$16.4B
$13.5M 0.02%
305,800
– –
OC icon
757
Owens Corning
OC
$13B
$13.5M 0.02%
286,000
-350,110
-55% -$16.5M
UFCS icon
758
United Fire Group
UFCS
$789M
$13.4M 0.02%
350,931
+858
+0.2% +$32.9K
BRKR icon
759
Bruker
BRKR
$4.67B
$13.4M 0.02%
553,000
– –
NRG icon
760
NRG Energy
NRG
$28.6B
$13.4M 0.02%
1,136,719
+371,919
+49% +$4.38M
PII icon
761
Polaris
PII
$3.35B
$13.3M 0.02%
155,200
-11,100
-7% -$954K
APOL
762
DELISTED
Apollo Education Group Inc Class A
APOL
$13.3M 0.02%
1,738,160
+373,420
+27% +$2.86M
DCI icon
763
Donaldson
DCI
$9.47B
$13.3M 0.02%
464,571
+40,005
+9% +$1.15M
KRC icon
764
Kilroy Realty
KRC
$5.05B
$13.3M 0.02%
210,102
-39
-0% -$2.47K
WWD icon
765
Woodward
WWD
$14.4B
$13.3M 0.02%
267,481
-36,417
-12% -$1.81M
HHH icon
766
Howard Hughes
HHH
$4.69B
$13.2M 0.02%
122,390
-6,192
-5% -$668K
AXTA icon
767
Axalta
AXTA
$7.01B
$13.2M 0.02%
495,005
+105,820
+27% +$2.82M
DAN icon
768
Dana Inc
DAN
$2.7B
$13.2M 0.02%
954,333
-60,881
-6% -$840K
UBSI icon
769
United Bankshares
UBSI
$5.41B
$13.1M 0.02%
355,043
+2,800
+0.8% +$104K
AVY icon
770
Avery Dennison
AVY
$13.1B
$13.1M 0.02%
208,900
– –
FLS icon
771
Flowserve
FLS
$7.22B
$13.1M 0.02%
310,900
+2,500
+0.8% +$105K
IRM icon
772
Iron Mountain
IRM
$27.3B
$13M 0.02%
482,900
– –
ALE icon
773
Allete
ALE
$3.68B
$13M 0.02%
256,241
+2,552
+1% +$130K
TFX icon
774
Teleflex
TFX
$5.75B
$13M 0.02%
99,085
-5,491
-5% -$722K
ELS icon
775
Equity Lifestyle Properties
ELS
$11.9B
$13M 0.02%
390,600
– –
29 30
31
32 33