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
AEO icon
926
American Eagle Outfitters
AEO
$3.34B
$9.31M 0.01%
600,754
+103,499
+21% +$1.6M
LM
927
DELISTED
Legg Mason, Inc.
LM
$9.3M 0.01%
236,955
– –
QEP
928
DELISTED
QEP RESOURCES, INC.
QEP
$9.29M 0.01%
693,200
– –
AF
929
DELISTED
Astoria Financial Corporation
AF
$9.24M 0.01%
583,100
– –
CUBE icon
930
CubeSmart
CUBE
$9.29B
$9.22M 0.01%
301,075
+85,075
+39% +$2.61M
KB icon
931
KB Financial Group
KB
$30.8B
$9.2M 0.01%
329,972
– –
AIMC
932
DELISTED
Altra Industrial Motion Corp.
AIMC
$9.19M 0.01%
366,591
+1,100
+0.3% +$27.6K
LSI
933
DELISTED
Life Storage, Inc.
LSI
$9.19M 0.01%
128,505
+31,005
+32% +$2.22M
LDOS icon
934
Leidos
LDOS
$23.1B
$9.18M 0.01%
163,187
+265
+0.2% +$14.9K
IHF icon
935
iShares US Healthcare Providers ETF
IHF
$811M
$9.17M 0.01%
368,760
– –
MRVL icon
936
Marvell Technology
MRVL
$57.8B
$9.17M 0.01%
1,039,300
-157,280
-13% -$1.39M
NUS icon
937
Nu Skin
NUS
$570M
$9.14M 0.01%
241,115
+24,212
+11% +$917K
PTC icon
938
PTC
PTC
$24.5B
$9.14M 0.01%
263,800
– –
G icon
939
Genpact
G
$7.49B
$9.12M 0.01%
365,100
– –
CBI
940
DELISTED
Chicago Bridge & Iron Nv
CBI
$9.12M 0.01%
233,779
+2,500
+1% +$97.5K
SIX
941
DELISTED
Six Flags Entertainment Corp.
SIX
$9.07M 0.01%
165,100
– –
RH icon
942
RH
RH
$4.29B
$9.06M 0.01%
113,970
+3,081
+3% +$245K
BRS
943
DELISTED
Bristow Group, Inc.
BRS
$8.98M 0.01%
346,560
+4,100
+1% +$106K
SKT icon
944
Tanger
SKT
$3.86B
$8.97M 0.01%
274,200
+54,200
+25% +$1.77M
SSP icon
945
E.W. Scripps
SSP
$246M
$8.96M 0.01%
471,763
+26,439
+6% +$502K
NWE icon
946
NorthWestern Energy
NWE
$3.47B
$8.96M 0.01%
165,150
+800
+0.5% +$43.4K
COWN
947
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.96M 0.01%
584,711
+22,425
+4% +$344K
ATML
948
DELISTED
ATMEL CORP
ATML
$8.94M 0.01%
1,037,992
-385
-0% -$3.32K
CATY icon
949
Cathay General Bancorp
CATY
$3.4B
$8.93M 0.01%
285,050
+1,500
+0.5% +$47K
CBL
950
DELISTED
CBL& Associates Properties, Inc.
CBL
$8.93M 0.01%
721,888
+82,897
+13% +$1.03M
36 37
38
39 40