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
+1.61%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79B
AUM Growth
-$715M
Cap. Flow
-$1.14B
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
Closed
71

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$103M
2
CRM icon
Salesforce
CRM
+$60.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M
4
BABA icon
Alibaba
BABA
+$38.5M
5
GPN icon
Global Payments
GPN
+$38.5M

Top Sells

1
WP
Worldpay, Inc.
WP
+$101M
2
APC
Anadarko Petroleum
APC
+$81.8M
3
RHT
Red Hat Inc
RHT
+$63M
4
TSS
Total System Services, Inc.
TSS
+$57.7M
5
BDX icon
Becton Dickinson
BDX
+$40.6M

Sector Composition

1 Technology 20.3%
2 Financials 15.71%
3 Healthcare 13.68%
4 Consumer Discretionary 10.26%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
376
Ameriprise Financial
AMP
$46.3B
$37.7M 0.05%
255,959
-9,563
-4% -$1.41M
SAGE
377
DELISTED
Sage Therapeutics
SAGE
$37.6M 0.05%
267,731
-5,102
-2% -$716K
SIRI icon
378
SiriusXM
SIRI
$7.73B
$37.5M 0.05%
599,986
-41,114
-6% -$2.57M
WDC icon
379
Western Digital
WDC
$36.6B
$37.4M 0.05%
830,220
-310,682
-27% -$14M
TEL icon
380
TE Connectivity
TEL
$64.1B
$37.2M 0.05%
399,302
-5,735
-1% -$534K
CDP icon
381
COPT Defense Properties
CDP
$3.46B
$37M 0.05%
1,243,584
-92,276
-7% -$2.75M
BXP icon
382
Boston Properties
BXP
$12.3B
$37M 0.05%
285,050
-3,950
-1% -$512K
ERIE icon
383
Erie Indemnity
ERIE
$16.8B
$36.8M 0.05%
198,225
+1,900
+1% +$353K
CDNS icon
384
Cadence Design Systems
CDNS
$99B
$36.8M 0.05%
556,851
-213,574
-28% -$14.1M
MKL icon
385
Markel Group
MKL
$24.5B
$36.7M 0.05%
31,078
-800
-3% -$946K
IFF icon
386
International Flavors & Fragrances
IFF
$16.3B
$36.6M 0.05%
298,213
-15,907
-5% -$1.95M
IRTC icon
387
iRhythm Technologies
IRTC
$5.55B
$36.6M 0.05%
493,657
+107,079
+28% +$7.94M
ALRM icon
388
Alarm.com
ALRM
$2.76B
$36.6M 0.05%
783,739
+108,357
+16% +$5.05M
CSII
389
DELISTED
Cardiovascular Systems, Inc.
CSII
$36.4M 0.05%
766,240
+151,340
+25% +$7.19M
CTVA icon
390
Corteva
CTVA
$47.9B
$36.2M 0.05%
1,294,512
-57,100
-4% -$1.6M
IEX icon
391
IDEX
IEX
$12.1B
$36.2M 0.05%
220,650
-10,700
-5% -$1.75M
MSCI icon
392
MSCI
MSCI
$43B
$36.1M 0.05%
165,896
+9,800
+6% +$2.13M
PFG icon
393
Principal Financial Group
PFG
$18.1B
$36.1M 0.05%
631,800
-92,810
-13% -$5.3M
WU icon
394
Western Union
WU
$2.64B
$36.1M 0.05%
1,557,400
+287,800
+23% +$6.67M
FLIR
395
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$36M 0.05%
684,628
-9,139
-1% -$481K
CBRE icon
396
CBRE Group
CBRE
$49.2B
$35.7M 0.05%
674,007
-206,306
-23% -$10.9M
PANW icon
397
Palo Alto Networks
PANW
$138B
$35.7M 0.05%
1,050,474
+900
+0.1% +$30.6K
LNG icon
398
Cheniere Energy
LNG
$51.7B
$35.7M 0.05%
565,576
-13,200
-2% -$832K
EXPE icon
399
Expedia Group
EXPE
$27.6B
$35.4M 0.04%
263,667
+2,686
+1% +$361K
ODFL icon
400
Old Dominion Freight Line
ODFL
$29.9B
$35.4M 0.04%
625,437
+10,719
+2% +$607K
14 15
16
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