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
GPT
1276
DELISTED
Gramercy Property Trust
GPT
$4.45M 0.01%
192,268
+145,868
+314% +$3.38M
HPP
1277
Hudson Pacific Properties
HPP
$1.1B
$4.43M 0.01%
157,434
+1,929
+1% +$54.3K
WLL
1278
DELISTED
Whiting Petroleum Corporation
WLL
$4.42M 0.01%
1,561
-72
-4% -$204K
CSGS icon
1279
CSG Systems International
CSGS
$1.89B
$4.42M 0.01%
122,831
+72,830
+146% +$2.62M
CNA icon
1280
CNA Financial
CNA
$12.8B
$4.42M 0.01%
125,700
– –
PCRX icon
1281
Pacira BioSciences
PCRX
$1.2B
$4.41M 0.01%
57,483
+15,867
+38% +$1.22M
PNY
1282
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.41M 0.01%
77,400
+5,500
+8% +$314K
ENTA icon
1283
Enanta Pharmaceuticals
ENTA
$178M
$4.41M 0.01%
133,569
+9,871
+8% +$326K
BOKF icon
1284
BOK Financial
BOKF
$7.02B
$4.37M 0.01%
73,100
– –
CHIQ icon
1285
Global X MSCI China Consumer Discretionary ETF
CHIQ
$249M
$4.37M 0.01%
+359,212
New +$4.37M
MPWR icon
1286
Monolithic Power Systems
MPWR
$40.2B
$4.36M 0.01%
68,407
+7,090
+12% +$452K
SPWR
1287
DELISTED
SunPower Corporation Common Stock
SPWR
$4.33M 0.01%
220,499
– –
SCSC icon
1288
Scansource
SCSC
$948M
$4.33M 0.01%
134,361
+3,794
+3% +$122K
KCG
1289
DELISTED
KCG Holdings, Inc.
KCG
$4.33M 0.01%
351,359
-40,768
-10% -$502K
AVP
1290
DELISTED
Avon Products, Inc.
AVP
$4.32M 0.01%
1,067,562
– –
ITGR icon
1291
Integer Holdings
ITGR
$3.59B
$4.31M 0.01%
90,100
+56,764
+170% +$2.72M
YELP icon
1292
Yelp
YELP
$1.97B
$4.29M 0.01%
149,100
– –
CLC
1293
DELISTED
Clarcor
CLC
$4.29M 0.01%
86,334
+10,185
+13% +$506K
TXMD icon
1294
TherapeuticsMD
TXMD
$12.7M
$4.29M 0.01%
8,266
-353
-4% -$183K
FRGI
1295
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.26M 0.01%
126,690
+98,923
+356% +$3.32M
RDUS
1296
DELISTED
Radius Health, Inc.
RDUS
$4.25M 0.01%
69,048
+18,259
+36% +$1.12M
STFC
1297
DELISTED
State Auto Financial Corp
STFC
$4.24M 0.01%
206,100
– –
TARO
1298
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4.24M 0.01%
27,426
– –
JOYY
1299
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$4.18M 0.01%
66,840
– –
CACC icon
1300
Credit Acceptance
CACC
$5.8B
$4.17M 0.01%
19,500
-2,079
-10% -$445K
50 51
52
53 54