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
CTB
1101
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.68M 0.01%
176,461
-61,806
-26% -$2.34M
SAVE
1102
DELISTED
Spirit Airlines, Inc.
SAVE
$6.67M 0.01%
167,400
– –
SPN
1103
DELISTED
Superior Energy Services, Inc.
SPN
$6.64M 0.01%
492,752
– –
PNFP icon
1104
Pinnacle Financial Partners
PNFP
$7.54B
$6.64M 0.01%
129,185
+29,061
+29% +$1.49M
ARCC icon
1105
Ares Capital
ARCC
$15.8B
$6.63M 0.01%
465,197
– –
CALD
1106
DELISTED
Callidus Software, Inc.
CALD
$6.59M 0.01%
354,669
+190,927
+117% +$3.55M
BIO icon
1107
Bio-Rad Laboratories Class A
BIO
$7.68B
$6.57M 0.01%
47,400
– –
CUBI icon
1108
Customers Bancorp
CUBI
$2.34B
$6.56M 0.01%
240,852
-26,750
-10% -$728K
OMF icon
1109
OneMain Financial
OMF
$7.32B
$6.54M 0.01%
157,506
+38,006
+32% +$1.58M
EME icon
1110
Emcor
EME
$28.9B
$6.52M 0.01%
135,660
+7,030
+5% +$338K
HALO icon
1111
Halozyme
HALO
$8.89B
$6.46M 0.01%
372,785
+18,940
+5% +$328K
RYN icon
1112
Rayonier
RYN
$4.09B
$6.46M 0.01%
305,608
– –
EVR icon
1113
Evercore
EVR
$13.1B
$6.46M 0.01%
119,378
+7,175
+6% +$388K
OI icon
1114
O-I Glass
OI
$2.03B
$6.44M 0.01%
369,700
-569,870
-61% -$9.93M
CIM
1115
Chimera Investment
CIM
$1.17B
$6.43M 0.01%
157,167
– –
PGEN icon
1116
Precigen
PGEN
$1.22B
$6.42M 0.01%
214,791
+49,734
+30% +$1.49M
CDP icon
1117
COPT Defense Properties
CDP
$3.47B
$6.41M 0.01%
293,537
+15,094
+5% +$330K
PRKS icon
1118
United Parks & Resorts
PRKS
$2.79B
$6.4M 0.01%
324,909
+262,509
+421% +$5.17M
SEMG
1119
DELISTED
SEMGROUP CORPORATION
SEMG
$6.39M 0.01%
221,395
+2,100
+1% +$60.6K
ACOR
1120
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6.38M 0.01%
1,244
+13
+1% +$66.7K
RARE icon
1121
Ultragenyx Pharmaceutical
RARE
$2.97B
$6.38M 0.01%
56,877
+7,240
+15% +$812K
PENN icon
1122
PENN Entertainment
PENN
$2.91B
$6.36M 0.01%
397,045
+25,630
+7% +$411K
TUP
1123
DELISTED
Tupperware Brands Corporation
TUP
$6.36M 0.01%
114,300
– –
TRCO
1124
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.35M 0.01%
187,800
+2,800
+2% +$94.7K
WCC icon
1125
WESCO International
WCC
$10.7B
$6.35M 0.01%
145,300
+43,800
+43% +$1.91M
43 44
45
46 47