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
CNA icon
951
CNA Financial
CNA
$12.6B
$9.8M 0.01%
198,900
-10,100
-5% -$497K
WSFS icon
952
WSFS Financial
WSFS
$3.1B
$9.76M 0.01%
221,195
-28,269
-11% -$1.25M
HBI icon
953
Hanesbrands
HBI
$2.23B
$9.74M 0.01%
635,500
-23,500
-4% -$360K
CHDN icon
954
Churchill Downs
CHDN
$6.73B
$9.69M 0.01%
157,052
+1,400
+0.9% +$86.4K
LOPE icon
955
Grand Canyon Education
LOPE
$5.8B
$9.66M 0.01%
98,343
-9,940
-9% -$976K
DECK icon
956
Deckers Outdoor
DECK
$17.6B
$9.66M 0.01%
393,150
-225,702
-36% -$5.54M
NEWR
957
DELISTED
New Relic, Inc.
NEWR
$9.63M 0.01%
156,642
+2,652
+2% +$163K
ICUI icon
958
ICU Medical
ICUI
$3.26B
$9.61M 0.01%
60,227
-5,174
-8% -$826K
AGCO icon
959
AGCO
AGCO
$8.19B
$9.61M 0.01%
126,895
-21,505
-14% -$1.63M
NXRT
960
NexPoint Residential Trust
NXRT
$825M
$9.6M 0.01%
205,272
+42,006
+26% +$1.96M
CMP icon
961
Compass Minerals
CMP
$768M
$9.53M 0.01%
168,678
+4,698
+3% +$265K
PRKS icon
962
United Parks & Resorts
PRKS
$2.84B
$9.5M 0.01%
360,818
+98,605
+38% +$2.6M
HPP
963
Hudson Pacific Properties
HPP
$1.09B
$9.49M 0.01%
283,682
-2,500
-0.9% -$83.7K
LECO icon
964
Lincoln Electric
LECO
$13B
$9.47M 0.01%
109,100
-4,700
-4% -$408K
LIVN icon
965
LivaNova
LIVN
$3.03B
$9.47M 0.01%
128,286
-6,198
-5% -$457K
POWI icon
966
Power Integrations
POWI
$2.52B
$9.45M 0.01%
209,072
+11,612
+6% +$525K
PCTY icon
967
Paylocity
PCTY
$9.22B
$9.43M 0.01%
96,644
+8,319
+9% +$812K
LEG icon
968
Leggett & Platt
LEG
$1.28B
$9.4M 0.01%
229,596
+10,196
+5% +$417K
TTEK icon
969
Tetra Tech
TTEK
$9.52B
$9.4M 0.01%
541,595
+110,940
+26% +$1.93M
RL icon
970
Ralph Lauren
RL
$19.1B
$9.39M 0.01%
98,350
+500
+0.5% +$47.7K
PFGC icon
971
Performance Food Group
PFGC
$16.3B
$9.39M 0.01%
204,032
-5,826
-3% -$268K
LCII icon
972
LCI Industries
LCII
$2.42B
$9.36M 0.01%
101,876
+7,067
+7% +$649K
SKX
973
DELISTED
Skechers
SKX
$9.28M 0.01%
248,500
-1,000
-0.4% -$37.3K
NWSA icon
974
News Corp Class A
NWSA
$16.8B
$9.27M 0.01%
665,881
-12,319
-2% -$171K
OSW icon
975
OneSpaWorld
OSW
$2.25B
$9.27M 0.01%
596,633
+258,755
+77% +$4.02M
37 38
39
40 41