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 10.85%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$165B
$72.3M 0.11%
1,191,609
+9,909
+0.8% +$601K
CERN
177
DELISTED
Cerner Corp
CERN
$72M 0.11%
1,195,837
+502,337
+72% +$30.2M
ITW icon
178
Illinois Tool Works
ITW
$78.3B
$71.7M 0.11%
773,200
-27,000
-3% -$2.5M
TYL icon
179
Tyler Technologies
TYL
$24.2B
$71.3M 0.11%
409,033
-41,966
-9% -$7.32M
INTU icon
180
Intuit
INTU
$187B
$71.3M 0.11%
738,641
-32,103
-4% -$3.1M
VTRS icon
181
Viatris
VTRS
$12.2B
$71M 0.11%
1,312,894
+189,094
+17% +$10.2M
PPG icon
182
PPG Industries
PPG
$25.2B
$70.8M 0.11%
716,238
-25,000
-3% -$2.47M
CBRE icon
183
CBRE Group
CBRE
$49B
$70.7M 0.11%
2,045,887
-24,700
-1% -$854K
HUM icon
184
Humana
HUM
$37.7B
$70.6M 0.11%
395,500
-13,000
-3% -$2.32M
APTV icon
185
Aptiv
APTV
$17.8B
$70.4M 0.11%
821,031
-83,069
-9% -$7.12M
ICE icon
186
Intercontinental Exchange
ICE
$100B
$70.3M 0.11%
1,372,200
+6,000
+0.4% +$308K
AMAT icon
187
Applied Materials
AMAT
$128B
$70.3M 0.11%
3,764,950
+11,000
+0.3% +$205K
CCI icon
188
Crown Castle
CCI
$42.2B
$70.1M 0.11%
810,500
+27,750
+4% +$2.4M
MCO icon
189
Moody's
MCO
$90.2B
$69.8M 0.11%
695,378
+4,500
+0.7% +$452K
APC
190
DELISTED
Anadarko Petroleum
APC
$69.6M 0.11%
1,433,483
-69,307
-5% -$3.37M
KMI icon
191
Kinder Morgan
KMI
$59.6B
$68.8M 0.11%
4,614,200
-234,767
-5% -$3.5M
STZ icon
192
Constellation Brands
STZ
$26B
$68.4M 0.11%
480,025
-22,500
-4% -$3.2M
BSX icon
193
Boston Scientific
BSX
$160B
$68.3M 0.11%
3,706,358
+457,183
+14% +$8.43M
WDC icon
194
Western Digital
WDC
$32.2B
$68.1M 0.1%
1,500,431
-66,612
-4% -$3.02M
LLTC
195
DELISTED
Linear Technology Corp
LLTC
$68M 0.1%
1,600,141
+7,200
+0.5% +$306K
HCA icon
196
HCA Healthcare
HCA
$96.9B
$67.5M 0.1%
997,556
-29,721
-3% -$2.01M
SNA icon
197
Snap-on
SNA
$17.3B
$67.4M 0.1%
393,029
+8,318
+2% +$1.43M
DFS
198
DELISTED
Discover Financial Services
DFS
$67.3M 0.1%
1,255,761
-40,000
-3% -$2.14M
WM icon
199
Waste Management
WM
$90.2B
$67.2M 0.1%
1,259,200
-42,000
-3% -$2.24M
NSC icon
200
Norfolk Southern
NSC
$62.8B
$66.6M 0.1%
787,500
-28,000
-3% -$2.37M
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