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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$21.3M 0.03%
442,700
-59,600
-12% -$2.87M
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$21.3M 0.03%
249,200
+6,500
+3% +$555K
AVY icon
603
Avery Dennison
AVY
$12.9B
$21.3M 0.03%
187,350
-31,000
-14% -$3.52M
FWONK icon
604
Liberty Media Series C
FWONK
$25.1B
$21.2M 0.03%
528,057
-4,344
-0.8% -$175K
FORM icon
605
FormFactor
FORM
$2.46B
$21.2M 0.03%
1,135,571
-755
-0.1% -$14.1K
GNTX icon
606
Gentex
GNTX
$6.26B
$21.1M 0.03%
766,931
+156,600
+26% +$4.31M
VNO icon
607
Vornado Realty Trust
VNO
$7.91B
$21.1M 0.03%
330,900
+14,400
+5% +$917K
ALNY icon
608
Alnylam Pharmaceuticals
ALNY
$59.2B
$21M 0.03%
260,833
+19,071
+8% +$1.53M
JEF icon
609
Jefferies Financial Group
JEF
$13.7B
$21M 0.03%
1,192,381
-72,704
-6% -$1.28M
FOX icon
610
Fox Class B
FOX
$23.9B
$20.9M 0.03%
661,253
-15,300
-2% -$483K
FOXA icon
611
Fox Class A
FOXA
$26.4B
$20.8M 0.03%
658,932
-15,000
-2% -$473K
LEA icon
612
Lear
LEA
$5.63B
$20.7M 0.03%
175,914
-16,500
-9% -$1.95M
SSB icon
613
SouthState Bank Corporation
SSB
$10.2B
$20.7M 0.03%
275,059
-2,032
-0.7% -$153K
JNPR
614
DELISTED
Juniper Networks
JNPR
$20.6M 0.03%
834,130
+26,200
+3% +$648K
WYNN icon
615
Wynn Resorts
WYNN
$12.8B
$20.6M 0.03%
189,500
+3,200
+2% +$348K
WH icon
616
Wyndham Hotels & Resorts
WH
$6.47B
$20.6M 0.03%
397,647
+5,951
+2% +$308K
CBSH icon
617
Commerce Bancshares
CBSH
$7.81B
$20.6M 0.03%
454,534
-1,609
-0.4% -$72.8K
TXT icon
618
Textron
TXT
$14.9B
$20.5M 0.03%
419,700
-1,400
-0.3% -$68.5K
RP
619
DELISTED
RealPage, Inc.
RP
$20.5M 0.03%
326,677
-9,760
-3% -$614K
APPF icon
620
AppFolio
APPF
$9.92B
$20.5M 0.03%
215,224
+61,535
+40% +$5.85M
SCI icon
621
Service Corp International
SCI
$11.2B
$20.4M 0.03%
425,695
+4,426
+1% +$212K
EBS icon
622
Emergent Biosolutions
EBS
$418M
$20.2M 0.03%
386,683
-10,851
-3% -$567K
CHKP icon
623
Check Point Software Technologies
CHKP
$21.1B
$20.2M 0.03%
184,028
-9,132
-5% -$1,000K
CPT icon
624
Camden Property Trust
CPT
$11.4B
$20M 0.03%
180,500
-800
-0.4% -$88.8K
ARMK icon
625
Aramark
ARMK
$9.85B
$20M 0.03%
636,004
+36,841
+6% +$1.16M
23 24
25
26 27