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
OKSB
1476
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.74M ﹤0.01%
156,767
– –
CEB
1477
DELISTED
CEB Inc.
CEB
$2.74M ﹤0.01%
44,596
+600
+1% +$36.8K
HI icon
1478
Hillenbrand
HI
$1.73B
$2.74M ﹤0.01%
92,383
+3,900
+4% +$116K
MASI icon
1479
Masimo
MASI
$8.01B
$2.73M ﹤0.01%
65,782
+1,300
+2% +$54K
CONE
1480
DELISTED
CyrusOne Inc Common Stock
CONE
$2.72M ﹤0.01%
72,718
+5,112
+8% +$191K
RITM icon
1481
Rithm Capital
RITM
$6.57B
$2.69M ﹤0.01%
221,200
+14,900
+7% +$181K
HAWK
1482
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.67M ﹤0.01%
60,453
+3,000
+5% +$133K
INO icon
1483
Inovio Pharmaceuticals
INO
$126M
$2.67M ﹤0.01%
33,130
– –
TGTX icon
1484
TG Therapeutics
TGTX
$5.1B
$2.67M ﹤0.01%
223,851
+42,933
+24% +$512K
FLOW
1485
DELISTED
SPX FLOW, Inc.
FLOW
$2.67M ﹤0.01%
95,700
-152,890
-62% -$4.27M
MSA icon
1486
Mine Safety
MSA
$6.63B
$2.67M ﹤0.01%
61,349
+999
+2% +$43.4K
X
1487
DELISTED
US Steel
X
$2.67M ﹤0.01%
334,000
– –
TXRH icon
1488
Texas Roadhouse
TXRH
$11.1B
$2.66M ﹤0.01%
74,353
+10,453
+16% +$374K
ZWS icon
1489
Zurn Elkay Water Solutions
ZWS
$7.82B
$2.66M ﹤0.01%
304,213
+24,360
+9% +$213K
XCRA
1490
DELISTED
Xcerra Corporation
XCRA
$2.64M ﹤0.01%
436,305
– –
RAIL icon
1491
FreightCar America
RAIL
$162M
$2.64M ﹤0.01%
135,619
+9,924
+8% +$193K
CVLT icon
1492
Commault Systems
CVLT
$7.82B
$2.63M ﹤0.01%
66,801
+14,471
+28% +$570K
MDCO
1493
DELISTED
Medicines Co
MDCO
$2.63M ﹤0.01%
70,394
+8,194
+13% +$306K
OLN icon
1494
Olin
OLN
$3.02B
$2.63M ﹤0.01%
152,200
+81,500
+115% +$1.41M
HELE icon
1495
Helen of Troy
HELE
$554M
$2.61M ﹤0.01%
27,700
+1,700
+7% +$160K
SPTN icon
1496
SpartanNash
SPTN
$897M
$2.61M ﹤0.01%
120,603
+2,900
+2% +$62.8K
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.61M ﹤0.01%
76,180
-3,691
-5% -$126K
CIVI icon
1498
Civitas Resources
CIVI
$3.02B
$2.6M ﹤0.01%
4,424
+3,638
+463% +$2.14M
REX icon
1499
REX American Resources
REX
$1.01B
$2.6M ﹤0.01%
144,303
– –
CBZ icon
1500
CBIZ
CBZ
$3.01B
$2.59M ﹤0.01%
263,071
-183,443
-41% -$1.81M
58 59
60
61 62