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
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17.5M 0.02%
4,306,092
+829,680
+24% +$3.38M
CIT
752
DELISTED
CIT Group Inc.
CIT
$17.5M 0.02%
346,671
-45,685
-12% -$2.3M
IR icon
753
Ingersoll Rand
IR
$31.9B
$17.5M 0.02%
594,134
+213,719
+56% +$6.28M
NCLH icon
754
Norwegian Cruise Line
NCLH
$11.5B
$17.5M 0.02%
369,400
-5,000
-1% -$236K
AFG icon
755
American Financial Group
AFG
$11.4B
$17.5M 0.02%
162,600
-10,300
-6% -$1.11M
NATI
756
DELISTED
National Instruments Corp
NATI
$17.4M 0.02%
415,575
+26,475
+7% +$1.11M
OLLI icon
757
Ollie's Bargain Outlet
OLLI
$7.95B
$17.3M 0.02%
239,105
-17,007
-7% -$1.23M
MRVL icon
758
Marvell Technology
MRVL
$57.8B
$17.2M 0.02%
803,700
-70,500
-8% -$1.51M
CSII
759
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.2M 0.02%
532,747
-5,224
-1% -$169K
HBI icon
760
Hanesbrands
HBI
$2.21B
$17.2M 0.02%
782,400
-2,700
-0.3% -$59.5K
AGCO icon
761
AGCO
AGCO
$8.02B
$17.2M 0.02%
283,682
+50,791
+22% +$3.08M
PK icon
762
Park Hotels & Resorts
PK
$2.36B
$17.2M 0.02%
560,982
+225,096
+67% +$6.89M
NI icon
763
NiSource
NI
$19.2B
$17.1M 0.02%
651,700
-18,300
-3% -$481K
SRPT icon
764
Sarepta Therapeutics
SRPT
$1.8B
$17.1M 0.02%
129,566
+56,996
+79% +$7.53M
WOLF icon
765
Wolfspeed
WOLF
$230M
$17.1M 0.02%
411,316
+3,435
+0.8% +$143K
TEN
766
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.1M 0.02%
388,491
+57,716
+17% +$2.54M
Z icon
767
Zillow
Z
$20.8B
$17M 0.02%
288,345
+22,000
+8% +$1.3M
CRI icon
768
Carter's
CRI
$1.04B
$17M 0.02%
156,696
-10,000
-6% -$1.08M
PACW
769
DELISTED
PacWest Bancorp
PACW
$17M 0.02%
343,458
-29,800
-8% -$1.47M
SCCO icon
770
Southern Copper
SCCO
$82.9B
$17M 0.02%
380,167
+15,016
+4% +$670K
CLR
771
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16.9M 0.02%
260,700
-31,100
-11% -$2.01M
NWSA icon
772
News Corp Class A
NWSA
$16.2B
$16.9M 0.02%
1,088,549
-19,426
-2% -$301K
TER icon
773
Teradyne
TER
$18.7B
$16.9M 0.02%
442,761
-51,000
-10% -$1.94M
HUBS icon
774
HubSpot
HUBS
$25.8B
$16.8M 0.02%
134,363
+487
+0.4% +$61.1K
SGEN
775
DELISTED
Seagen Inc. Common Stock
SGEN
$16.8M 0.02%
253,700
-13,500
-5% -$896K
29 30
31
32 33