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
HIW icon
1326
Highwoods Properties
HIW
$3.44B
$3.93M 0.01%
90,100
+3,100
+4% +$135K
HCSG icon
1327
Healthcare Services Group
HCSG
$1.2B
$3.9M 0.01%
111,726
+33,865
+43% +$1.18M
NWS icon
1328
News Corp Class B
NWS
$18.2B
$3.87M 0.01%
277,500
– –
AX icon
1329
Axos Financial
AX
$5.19B
$3.86M 0.01%
183,532
-153,860
-46% -$3.24M
NYRT
1330
DELISTED
New York REIT, Inc.
NYRT
$3.86M 0.01%
33,570
+18,750
+127% +$2.16M
BSFT
1331
DELISTED
BroadSoft, Inc.
BSFT
$3.86M 0.01%
109,020
+2,953
+3% +$104K
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.85M 0.01%
94,030
-330
-0.3% -$13.5K
MORN icon
1333
Morningstar
MORN
$10.6B
$3.84M 0.01%
47,700
+4,000
+9% +$322K
AMN icon
1334
AMN Healthcare
AMN
$751M
$3.82M 0.01%
122,939
+3,902
+3% +$121K
FORM icon
1335
FormFactor
FORM
$2.27B
$3.8M 0.01%
422,150
– –
MNRO icon
1336
Monro
MNRO
$507M
$3.8M 0.01%
57,344
+273
+0.5% +$18.1K
NVAX icon
1337
Novavax
NVAX
$1.34B
$3.8M 0.01%
22,628
– –
NPTN
1338
DELISTED
NEOPHOTONICS CORP
NPTN
$3.79M 0.01%
349,315
-142,615
-29% -$1.55M
EPAM icon
1339
EPAM Systems
EPAM
$8.79B
$3.78M 0.01%
48,100
+2,800
+6% +$220K
ESI icon
1340
Element Solutions
ESI
$6.24B
$3.78M 0.01%
294,500
– –
SCOR icon
1341
Comscore
SCOR
$31.6M
$3.78M 0.01%
4,590
+90
+2% +$74.1K
NTGR icon
1342
NETGEAR
NTGR
$823M
$3.76M 0.01%
89,670
+58,070
+184% +$2.43M
ACCO icon
1343
Acco Brands
ACCO
$357M
$3.76M 0.01%
526,769
+28,864
+6% +$206K
RENT
1344
DELISTED
RENTRAK CORP
RENT
$3.75M 0.01%
78,932
-18,273
-19% -$869K
MLNX
1345
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.73M 0.01%
88,615
– –
ISLE
1346
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.73M 0.01%
267,455
– –
IPCC
1347
DELISTED
Infinity Property & Casualty C
IPCC
$3.72M 0.01%
45,244
– –
SGNT
1348
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3.7M 0.01%
232,271
+50,258
+28% +$800K
MXL icon
1349
MaxLinear
MXL
$1.4B
$3.69M 0.01%
250,330
-20,705
-8% -$305K
CW icon
1350
Curtiss-Wright
CW
$19.3B
$3.69M 0.01%
53,799
+1,889
+4% +$129K
52 53
54
55 56