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
BKR icon
501
Baker Hughes
BKR
$45.8B
$27.2M 0.03%
1,174,100
-16,500
-1% -$383K
BMRN icon
502
BioMarin Pharmaceuticals
BMRN
$10.4B
$27.2M 0.03%
403,689
+71,689
+22% +$4.83M
GDDY icon
503
GoDaddy
GDDY
$20B
$27.1M 0.03%
411,400
+24,000
+6% +$1.58M
HBAN icon
504
Huntington Bancshares
HBAN
$25.6B
$27.1M 0.03%
1,900,228
-12,800
-0.7% -$183K
LII icon
505
Lennox International
LII
$19.3B
$27.1M 0.03%
111,500
-3,200
-3% -$778K
B
506
Barrick Mining Corporation
B
$50.3B
$27.1M 0.03%
+1,563,100
New +$27.1M
GWW icon
507
W.W. Grainger
GWW
$47.5B
$27.1M 0.03%
91,100
-1,000
-1% -$297K
HAS icon
508
Hasbro
HAS
$10.4B
$27M 0.03%
227,500
-2,500
-1% -$297K
HUBS icon
509
HubSpot
HUBS
$26.5B
$26.9M 0.03%
177,418
+1,300
+0.7% +$197K
INVH icon
510
Invitation Homes
INVH
$18.1B
$26.8M 0.03%
903,853
+109,400
+14% +$3.24M
POST icon
511
Post Holdings
POST
$5.59B
$26.7M 0.03%
385,994
+36,640
+10% +$2.54M
J icon
512
Jacobs Solutions
J
$17.5B
$26.7M 0.03%
353,140
-4,473
-1% -$339K
MYGN icon
513
Myriad Genetics
MYGN
$698M
$26.7M 0.03%
933,063
+799,928
+601% +$22.9M
CNP icon
514
CenterPoint Energy
CNP
$24.6B
$26.6M 0.03%
882,089
-21,700
-2% -$655K
TTWO icon
515
Take-Two Interactive
TTWO
$46.2B
$26.6M 0.03%
212,350
-10,580
-5% -$1.33M
AOS icon
516
A.O. Smith
AOS
$10.2B
$26.6M 0.03%
557,797
+9,150
+2% +$437K
BOOM icon
517
DMC Global
BOOM
$150M
$26.4M 0.03%
601,293
+71
+0% +$3.12K
UDR icon
518
UDR
UDR
$12.4B
$26.4M 0.03%
543,800
+4,000
+0.7% +$194K
CWST icon
519
Casella Waste Systems
CWST
$5.64B
$26.3M 0.03%
612,067
+2,479
+0.4% +$106K
FDS icon
520
Factset
FDS
$12.7B
$26.3M 0.03%
108,072
-4,752
-4% -$1.15M
Y
521
DELISTED
Alleghany Corporation
Y
$26.2M 0.03%
32,893
-7,060
-18% -$5.63M
MGM icon
522
MGM Resorts International
MGM
$9.61B
$26.2M 0.03%
946,200
-31,900
-3% -$884K
BAP icon
523
Credicorp
BAP
$22.1B
$26.1M 0.03%
125,048
+5,529
+5% +$1.15M
NUE icon
524
Nucor
NUE
$32.8B
$26M 0.03%
510,800
-16,000
-3% -$815K
SMTC icon
525
Semtech
SMTC
$5.4B
$26M 0.03%
534,955
+46,735
+10% +$2.27M
19 20
21
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