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
MAS icon
451
Masco
MAS
$15.2B
$30.6M 0.04%
734,782
-18,783
-2% -$783K
CCK icon
452
Crown Holdings
CCK
$11B
$30.6M 0.04%
463,500
+243,300
+110% +$16.1M
SCS icon
453
Steelcase
SCS
$1.92B
$30.6M 0.04%
1,663,043
+271,979
+20% +$5M
AKAM icon
454
Akamai
AKAM
$11B
$30.6M 0.04%
334,370
-12,100
-3% -$1.11M
NEU icon
455
NewMarket
NEU
$7.77B
$30.5M 0.04%
64,639
+16,280
+34% +$7.69M
FNF icon
456
Fidelity National Financial
FNF
$16B
$30.5M 0.04%
713,752
-16,432
-2% -$702K
EVRG icon
457
Evergy
EVRG
$16.5B
$30.4M 0.04%
456,544
-8,700
-2% -$579K
EG icon
458
Everest Group
EG
$14B
$30.2M 0.04%
113,413
-3,800
-3% -$1.01M
TFX icon
459
Teleflex
TFX
$5.58B
$30.2M 0.04%
88,791
-800
-0.9% -$272K
COUP
460
DELISTED
Coupa Software Incorporated
COUP
$30.2M 0.04%
232,813
+3,091
+1% +$401K
FRC
461
DELISTED
First Republic Bank
FRC
$30.2M 0.04%
311,830
-8,550
-3% -$827K
CHRW icon
462
C.H. Robinson
CHRW
$16.1B
$30.1M 0.04%
355,300
+59,200
+20% +$5.02M
BBY icon
463
Best Buy
BBY
$15.6B
$30.1M 0.04%
435,600
-18,180
-4% -$1.25M
KSA icon
464
iShares MSCI Saudi Arabia ETF
KSA
$563M
$30M 0.04%
982,891
+544,984
+124% +$16.6M
RF icon
465
Regions Financial
RF
$24B
$29.8M 0.04%
1,884,400
-48,400
-3% -$766K
CAG icon
466
Conagra Brands
CAG
$8.99B
$29.7M 0.04%
969,617
+33,200
+4% +$1.02M
CE icon
467
Celanese
CE
$5.03B
$29.7M 0.04%
243,174
+17,837
+8% +$2.18M
MRVL icon
468
Marvell Technology
MRVL
$63.8B
$29.7M 0.04%
1,189,586
-32,338
-3% -$807K
TAP icon
469
Molson Coors Class B
TAP
$9.2B
$29.7M 0.04%
515,826
+70,926
+16% +$4.08M
HDB icon
470
HDFC Bank
HDB
$182B
$29.6M 0.04%
518,256
-142,278
-22% -$8.12M
LNC icon
471
Lincoln National
LNC
$7.43B
$29.5M 0.04%
489,730
-76,967
-14% -$4.64M
ELS icon
472
Equity Lifestyle Properties
ELS
$11.7B
$29.4M 0.04%
439,604
-3,090
-0.7% -$206K
ATR icon
473
AptarGroup
ATR
$8.83B
$29.3M 0.04%
247,467
-9,550
-4% -$1.13M
ALLY icon
474
Ally Financial
ALLY
$13.5B
$29.3M 0.04%
883,930
-470,750
-35% -$15.6M
FTNT icon
475
Fortinet
FTNT
$62.4B
$29.3M 0.04%
1,908,795
+6,000
+0.3% +$92.1K
17 18
19
20 21