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
IAA
676
DELISTED
IAA, Inc. Common Stock
IAA
$18M 0.02%
430,992
-22,450
-5% -$937K
BPOP icon
677
Popular Inc
BPOP
$8.46B
$18M 0.02%
332,499
-135,700
-29% -$7.34M
VER
678
DELISTED
VEREIT, Inc.
VER
$18M 0.02%
367,127
-79,166
-18% -$3.87M
FIVE icon
679
Five Below
FIVE
$8.19B
$17.9M 0.02%
142,220
-1,108
-0.8% -$140K
KIM icon
680
Kimco Realty
KIM
$14.9B
$17.9M 0.02%
855,332
-23,300
-3% -$486K
CSFL
681
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$17.8M 0.02%
743,944
+73,926
+11% +$1.77M
AAL icon
682
American Airlines Group
AAL
$8.23B
$17.8M 0.02%
660,877
-16,000
-2% -$432K
CADE
683
DELISTED
Cadence Bancorporation
CADE
$17.7M 0.02%
1,010,971
+19,881
+2% +$349K
IRWD icon
684
Ironwood Pharmaceuticals
IRWD
$208M
$17.7M 0.02%
2,063,941
+5,213
+0.3% +$44.8K
DOCU icon
685
DocuSign
DOCU
$17B
$17.7M 0.02%
285,600
+10,800
+4% +$669K
DELL icon
686
Dell
DELL
$87.6B
$17.7M 0.02%
672,237
-6,378
-0.9% -$168K
CACI icon
687
CACI
CACI
$10.9B
$17.6M 0.02%
76,025
+20,894
+38% +$4.83M
EFSC icon
688
Enterprise Financial Services Corp
EFSC
$2.2B
$17.6M 0.02%
431,449
+10,475
+2% +$427K
WRK
689
DELISTED
WestRock Company
WRK
$17.5M 0.02%
481,097
-4,900
-1% -$179K
TPR icon
690
Tapestry
TPR
$22.9B
$17.5M 0.02%
672,907
-335,593
-33% -$8.74M
KB icon
691
KB Financial Group
KB
$31.2B
$17.5M 0.02%
490,527
– –
CABO icon
692
Cable One
CABO
$973M
$17.5M 0.02%
13,964
– –
BG icon
693
Bunge Global
BG
$16.1B
$17.4M 0.02%
307,907
-8,000
-3% -$453K
MRO
694
DELISTED
Marathon Oil Corporation
MRO
$17.4M 0.02%
1,420,854
-21,600
-1% -$265K
RNG icon
695
RingCentral
RNG
$2.86B
$17.3M 0.02%
138,063
-192
-0.1% -$24.1K
VAC icon
696
Marriott Vacations Worldwide
VAC
$2.62B
$17.3M 0.02%
167,245
+234
+0.1% +$24.2K
HWM icon
697
Howmet Aerospace
HWM
$74.7B
$17.3M 0.02%
868,649
-30,356
-3% -$605K
AFG icon
698
American Financial Group
AFG
$11.6B
$17.3M 0.02%
160,300
-1,790
-1% -$193K
MTN icon
699
Vail Resorts
MTN
$5.54B
$17.3M 0.02%
75,950
+100
+0.1% +$22.8K
ZION icon
700
Zions Bancorporation
ZION
$8.49B
$17.2M 0.02%
386,709
-11,531
-3% -$513K
26 27
28
29 30