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
AES icon
651
AES
AES
$8.91B
$18.8M 0.02%
1,148,585
-728,478
-39% -$11.9M
EMN icon
652
Eastman Chemical
EMN
$7.58B
$18.8M 0.02%
254,100
-11,400
-4% -$842K
RHI icon
653
Robert Half
RHI
$3.53B
$18.7M 0.02%
336,501
-202,708
-38% -$11.3M
BP icon
654
BP
BP
$88.3B
$18.6M 0.02%
490,366
-244,397
-33% -$9.28M
PNW icon
655
Pinnacle West Capital
PNW
$10.3B
$18.6M 0.02%
191,684
-3,973
-2% -$386K
BL icon
656
BlackLine
BL
$3.39B
$18.6M 0.02%
389,020
+21,131
+6% +$1.01M
CF icon
657
CF Industries
CF
$13.6B
$18.6M 0.02%
377,708
-5,700
-1% -$280K
ELAN icon
658
Elanco Animal Health
ELAN
$9.16B
$18.6M 0.02%
697,712
+57,212
+9% +$1.52M
IDA icon
659
Idacorp
IDA
$6.77B
$18.5M 0.02%
164,093
+946
+0.6% +$107K
NATI
660
DELISTED
National Instruments Corp
NATI
$18.5M 0.02%
440,261
-24,440
-5% -$1.03M
VICI icon
661
VICI Properties
VICI
$34.8B
$18.4M 0.02%
811,900
+41,900
+5% +$949K
CLH icon
662
Clean Harbors
CLH
$12.7B
$18.4M 0.02%
237,942
-1,000
-0.4% -$77.2K
FAF icon
663
First American
FAF
$6.8B
$18.4M 0.02%
311,200
-5,100
-2% -$301K
HLI icon
664
Houlihan Lokey
HLI
$14.4B
$18.4M 0.02%
406,968
+13,327
+3% +$601K
JBTM
665
JBT Marel Corporation
JBTM
$7.02B
$18.4M 0.02%
184,592
-1,233
-0.7% -$123K
AER icon
666
AerCap
AER
$21.6B
$18.3M 0.02%
334,775
+21,261
+7% +$1.16M
DVN icon
667
Devon Energy
DVN
$22.5B
$18.3M 0.02%
759,596
-27,300
-3% -$657K
MPW icon
668
Medical Properties Trust
MPW
$2.98B
$18.2M 0.02%
932,645
+89,045
+11% +$1.74M
AEIS icon
669
Advanced Energy
AEIS
$5.95B
$18.2M 0.02%
317,743
+9,206
+3% +$529K
WWW icon
670
Wolverine World Wide
WWW
$2.49B
$18.2M 0.02%
643,776
-16,343
-2% -$462K
INGR icon
671
Ingredion
INGR
$7.95B
$18.1M 0.02%
221,488
-121,117
-35% -$9.9M
MAN icon
672
ManpowerGroup
MAN
$1.75B
$18.1M 0.02%
214,912
-95,100
-31% -$8.01M
BECN
673
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.1M 0.02%
538,827
+52,418
+11% +$1.76M
MOG.A icon
674
Moog
MOG.A
$6.2B
$18M 0.02%
222,309
-4,925
-2% -$400K
VOYA icon
675
Voya Financial
VOYA
$7.33B
$18M 0.02%
330,514
-225,562
-41% -$12.3M
25 26
27
28 29