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
ARGO
1551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.26M ﹤0.01%
47,811
-74
-0.2% -$3.5K
XOXO
1552
DELISTED
Xo Group Inc
XOXO
$2.25M ﹤0.01%
140,118
-6,232
-4% -$100K
UCB
1553
United Community Banks, Inc.
UCB
$3.94B
$2.25M ﹤0.01%
115,185
-192
-0.2% -$3.74K
LTRPA
1554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.24M ﹤0.01%
73,900
+5,700
+8% +$173K
MNTA
1555
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.24M ﹤0.01%
150,991
+2,900
+2% +$43K
AIT icon
1556
Applied Industrial Technologies
AIT
$9.94B
$2.24M ﹤0.01%
55,275
+2,400
+5% +$97.2K
DDD icon
1557
3D Systems Corporation
DDD
$286M
$2.23M ﹤0.01%
256,500
– –
DRH icon
1558
DiamondRock Hospitality
DRH
$1.71B
$2.23M ﹤0.01%
231,012
+3,400
+1% +$32.8K
COR
1559
DELISTED
Coresite Realty Corporation
COR
$2.22M ﹤0.01%
39,207
+823
+2% +$46.7K
SUM
1560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.22M ﹤0.01%
115,504
+89,552
+345% +$1.72M
CC icon
1561
Chemours
CC
$2.51B
$2.21M ﹤0.01%
412,773
-74,700
-15% -$400K
BDSI
1562
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.21M ﹤0.01%
460,608
– –
RACE icon
1563
Ferrari
RACE
$85.1B
$2.2M ﹤0.01%
+45,900
New +$2.2M
VLY icon
1564
Valley National Bancorp
VLY
$6.04B
$2.2M ﹤0.01%
223,700
+11,400
+5% +$112K
ASGN icon
1565
ASGN Inc
ASGN
$2.26B
$2.19M ﹤0.01%
48,600
+1,400
+3% +$62.9K
FULT icon
1566
Fulton Financial
FULT
$3.54B
$2.17M ﹤0.01%
167,100
– –
STAY
1567
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.17M ﹤0.01%
136,700
– –
CACI icon
1568
CACI
CACI
$10.9B
$2.17M ﹤0.01%
23,400
+500
+2% +$46.4K
ATRO icon
1569
Astronics
ATRO
$1.41B
$2.17M ﹤0.01%
70,471
+20,903
+42% +$643K
KOP icon
1570
Koppers
KOP
$567M
$2.16M ﹤0.01%
118,204
– –
NHI icon
1571
National Health Investors
NHI
$3.72B
$2.15M ﹤0.01%
35,300
+1,000
+3% +$60.9K
VAC icon
1572
Marriott Vacations Worldwide
VAC
$2.67B
$2.13M ﹤0.01%
37,442
+3,481
+10% +$198K
WMGI
1573
DELISTED
Wright Medical Group Inc
WMGI
$2.13M ﹤0.01%
88,048
+41,148
+88% +$995K
KNGT
1574
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.11M ﹤0.01%
87,200
-30,910
-26% -$749K
PRTA icon
1575
Prothena Corp
PRTA
$442M
$2.11M ﹤0.01%
31,000
+1,200
+4% +$81.7K
61 62
63
64 65