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
CIT
801
DELISTED
CIT Group Inc.
CIT
$14M 0.02%
309,401
-6,500
-2% -$295K
FLG
802
Flagstar Financial, Inc.
FLG
$5.02B
$14M 0.02%
372,333
-3,834
-1% -$144K
OIS icon
803
Oil States International
OIS
$346M
$14M 0.02%
1,053,935
+77,311
+8% +$1.03M
CUB
804
DELISTED
Cubic Corporation
CUB
$14M 0.02%
198,119
+23,136
+13% +$1.63M
BJ icon
805
BJs Wholesale Club
BJ
$13.1B
$13.9M 0.02%
536,014
+173,911
+48% +$4.5M
CXT icon
806
Crane NXT
CXT
$3.26B
$13.8M 0.02%
494,451
-20,890
-4% -$585K
LAMR icon
807
Lamar Advertising Co
LAMR
$12.8B
$13.8M 0.02%
168,981
-20,203
-11% -$1.66M
NOV icon
808
NOV
NOV
$4.79B
$13.8M 0.02%
652,500
-5,400
-0.8% -$114K
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13.8M 0.02%
431,172
+14,705
+4% +$470K
CPB icon
810
Campbell Soup
CPB
$9.82B
$13.8M 0.02%
293,200
-6,900
-2% -$324K
GRA
811
DELISTED
W.R. Grace & Co.
GRA
$13.7M 0.02%
205,431
-46,929
-19% -$3.13M
FHN icon
812
First Horizon
FHN
$11.5B
$13.7M 0.02%
843,146
+4,133
+0.5% +$67K
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$7.59B
$13.6M 0.02%
41,000
+200
+0.5% +$66.5K
BCO icon
814
Brink's
BCO
$4.79B
$13.6M 0.02%
164,412
+33,544
+26% +$2.78M
PNR icon
815
Pentair
PNR
$17.9B
$13.6M 0.02%
360,096
-21,100
-6% -$798K
PENN icon
816
PENN Entertainment
PENN
$2.76B
$13.6M 0.02%
729,459
+19,910
+3% +$371K
FHB icon
817
First Hawaiian
FHB
$3.16B
$13.6M 0.02%
508,294
-293,500
-37% -$7.84M
FLEX icon
818
Flex
FLEX
$21.1B
$13.6M 0.02%
1,720,787
+348,656
+25% +$2.75M
QGEN icon
819
Qiagen
QGEN
$9.85B
$13.6M 0.02%
387,640
-283
-0.1% -$9.89K
MOS icon
820
The Mosaic Company
MOS
$10.8B
$13.5M 0.02%
658,882
+54,582
+9% +$1.12M
NEO icon
821
NeoGenomics
NEO
$1.05B
$13.5M 0.02%
705,139
+87,289
+14% +$1.67M
NTCT icon
822
NETSCOUT
NTCT
$1.82B
$13.4M 0.02%
581,037
-300
-0.1% -$6.92K
PFPT
823
DELISTED
Proofpoint, Inc.
PFPT
$13.4M 0.02%
103,800
– –
VC icon
824
Visteon
VC
$3.41B
$13.4M 0.02%
162,032
+9,674
+6% +$798K
MTZ icon
825
MasTec
MTZ
$15.3B
$13.4M 0.02%
205,710
-45,145
-18% -$2.93M
31 32
33
34 35