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
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.65B
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$97.3M
2
BABA icon
Alibaba
BABA
+$85.6M
3
TFC icon
Truist Financial
TFC
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$159M
2
AAPL icon
Apple
AAPL
+$63M
3
STI
SunTrust Banks, Inc.
STI
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOW
1026
DELISTED
SPX FLOW, Inc.
FLOW
$8.42M 0.01%
172,187
+127,887
+289% +$6.25M
M icon
1027
Macy's
M
$4.67B
$8.41M 0.01%
494,400
-12,500
-2% -$213K
WLY icon
1028
John Wiley & Sons Class A
WLY
$2.21B
$8.39M 0.01%
172,923
– –
GPK icon
1029
Graphic Packaging
GPK
$6.24B
$8.38M 0.01%
503,173
+10,873
+2% +$181K
MUR icon
1030
Murphy Oil
MUR
$3.72B
$8.37M 0.01%
312,393
+34,300
+12% +$919K
KNX icon
1031
Knight Transportation
KNX
$6.76B
$8.32M 0.01%
232,216
-19,600
-8% -$702K
GTES icon
1032
Gates Industrial
GTES
$6.71B
$8.3M 0.01%
603,014
– –
RRR icon
1033
Red Rock Resorts
RRR
$3.66B
$8.29M 0.01%
346,043
-9,100
-3% -$218K
MDRX
1034
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.25M 0.01%
840,576
+84,073
+11% +$825K
OUT icon
1035
Outfront Media
OUT
$3.12B
$8.23M 0.01%
311,569
-711
-0.2% -$18.8K
PLAN
1036
DELISTED
Anaplan, Inc.
PLAN
$8.21M 0.01%
156,695
-8,255
-5% -$433K
IBTX
1037
DELISTED
Independent Bank Group, Inc.
IBTX
$8.21M 0.01%
148,056
+106,621
+257% +$5.91M
MTCH icon
1038
Match Group
MTCH
$9.15B
$8.2M 0.01%
99,900
-3,000
-3% -$246K
UFS
1039
DELISTED
DOMTAR CORPORATION (New)
UFS
$8.2M 0.01%
214,319
-3,950
-2% -$151K
DIOD icon
1040
Diodes
DIOD
$2.44B
$8.18M 0.01%
145,021
+19,914
+16% +$1.12M
CNDT icon
1041
Conduent
CNDT
$442M
$8.17M 0.01%
1,317,857
+71,488
+6% +$443K
APAM icon
1042
Artisan Partners
APAM
$3.27B
$8.17M 0.01%
252,688
+61,128
+32% +$1.98M
FNB icon
1043
FNB Corp
FNB
$5.88B
$8.15M 0.01%
641,369
-32,800
-5% -$417K
IBOC icon
1044
International Bancshares
IBOC
$4.4B
$8.14M 0.01%
189,000
-11,500
-6% -$495K
BJ icon
1045
BJs Wholesale Club
BJ
$12.8B
$8.14M 0.01%
357,839
-178,175
-33% -$4.05M
HMSY
1046
DELISTED
HMS Holdings Corp.
HMSY
$8.09M 0.01%
273,381
-24,296
-8% -$719K
WTFC icon
1047
Wintrust Financial
WTFC
$9.17B
$8.07M 0.01%
113,859
+1,682
+1% +$119K
SITE icon
1048
SiteOne Landscape Supply
SITE
$6.39B
$8.07M 0.01%
89,033
-9,920
-10% -$899K
PACW
1049
DELISTED
PacWest Bancorp
PACW
$8.04M 0.01%
210,171
-5,100
-2% -$195K
AMG icon
1050
Affiliated Managers Group
AMG
$6.6B
$8.04M 0.01%
94,900
-3,200
-3% -$271K
40 41
42
43 44