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
AMH icon
1126
American Homes 4 Rent
AMH
$12.8B
$6.33M 0.01%
380,000
– –
BOH icon
1127
Bank of Hawaii
BOH
$2.74B
$6.3M 0.01%
100,100
– –
CBF
1128
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$6.29M 0.01%
196,811
-23,826
-11% -$762K
FR icon
1129
First Industrial Realty Trust
FR
$6.97B
$6.28M 0.01%
283,730
+2,912
+1% +$64.4K
SWN
1130
DELISTED
Southwestern Energy Company
SWN
$6.27M 0.01%
882,000
– –
HT
1131
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6.26M 0.01%
287,714
-16,973
-6% -$369K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4B
$6.26M 0.01%
126,573
+2,000
+2% +$98.8K
SPSC icon
1133
SPS Commerce
SPSC
$4.26B
$6.17M 0.01%
175,742
+1,400
+0.8% +$49.1K
MSM icon
1134
MSC Industrial Direct
MSM
$5.14B
$6.14M 0.01%
109,100
– –
SNX icon
1135
TD Synnex
SNX
$12.6B
$6.09M 0.01%
135,430
-37,882
-22% -$1.7M
TLMR
1136
DELISTED
TALMER BANCORP INC (MI)
TLMR
$6.07M 0.01%
335,136
– –
ABMD
1137
DELISTED
Abiomed Inc
ABMD
$6.06M 0.01%
67,139
-4,645
-6% -$419K
FCB
1138
DELISTED
FCB Financial Holdings, Inc.
FCB
$6.05M 0.01%
169,074
-291
-0.2% -$10.4K
ANET icon
1139
Arista Networks
ANET
$192B
$6.03M 0.01%
1,238,400
– –
UVE icon
1140
Universal Insurance Holdings
UVE
$726M
$5.99M 0.01%
258,475
-7,050
-3% -$163K
AXE
1141
DELISTED
Anixter International Inc
AXE
$5.99M 0.01%
99,116
-1,235
-1% -$74.6K
MINI
1142
DELISTED
Mobile Mini Inc
MINI
$5.93M 0.01%
190,522
+48,625
+34% +$1.51M
HWC icon
1143
Hancock Whitney
HWC
$5.38B
$5.92M 0.01%
235,256
+2,900
+1% +$73K
NBIX icon
1144
Neurocrine Biosciences
NBIX
$14.2B
$5.91M 0.01%
104,426
-549
-0.5% -$31.1K
VRE
1145
Veris Residential
VRE
$1.51B
$5.91M 0.01%
252,930
+169,830
+204% +$3.97M
PRI icon
1146
Primerica
PRI
$8.89B
$5.91M 0.01%
125,025
+16,615
+15% +$785K
FNBC
1147
DELISTED
First NBC Bank Holding Company
FNBC
$5.89M 0.01%
157,550
– –
HUN icon
1148
Huntsman Corp
HUN
$1.94B
$5.87M 0.01%
516,456
+25,800
+5% +$293K
HF
1149
DELISTED
HFF Inc.
HF
$5.87M 0.01%
188,907
+21,098
+13% +$655K
RAMP icon
1150
LiveRamp
RAMP
$1.77B
$5.84M 0.01%
279,006
+2,800
+1% +$58.6K
44 45
46
47 48