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
ITRI icon
1076
Itron
ITRI
$5.49B
$7.12M 0.01%
96,209
-59,371
-38% -$4.39M
UMPQ
1077
DELISTED
Umpqua Holdings Corp
UMPQ
$7.11M 0.01%
431,729
-12,105
-3% -$199K
NICE icon
1078
Nice
NICE
$8.84B
$7.08M 0.01%
49,246
-34,328
-41% -$4.94M
APLE icon
1079
Apple Hospitality REIT
APLE
$2.96B
$7.06M 0.01%
425,900
– –
WLK icon
1080
Westlake Corp
WLK
$11.1B
$7.01M 0.01%
107,050
-12,250
-10% -$803K
VIRT icon
1081
Virtu Financial
VIRT
$3.06B
$6.98M 0.01%
426,749
-9,500
-2% -$155K
JD icon
1082
JD.com
JD
$47.7B
$6.97M 0.01%
247,086
-576,660
-70% -$16.3M
AQUA
1083
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.96M 0.01%
408,971
-150,291
-27% -$2.56M
GAP
1084
The Gap, Inc.
GAP
$8.88B
$6.96M 0.01%
400,900
+1,500
+0.4% +$26K
MD icon
1085
Pediatrix Medical
MD
$1.44B
$6.91M 0.01%
305,618
+830
+0.3% +$18.8K
CIM
1086
Chimera Investment
CIM
$1.15B
$6.91M 0.01%
117,733
-6,965
-6% -$409K
MMS icon
1087
Maximus
MMS
$4.96B
$6.91M 0.01%
89,375
-7,518
-8% -$581K
UAA icon
1088
Under Armour
UAA
$2.09B
$6.89M 0.01%
345,300
-15,700
-4% -$313K
AXON icon
1089
Axon Enterprise
AXON
$59.7B
$6.88M 0.01%
121,082
+6,350
+6% +$361K
VCYT icon
1090
Veracyte
VCYT
$2.51B
$6.84M 0.01%
284,958
+62,049
+28% +$1.49M
GDEN icon
1091
Golden Entertainment
GDEN
$640M
$6.84M 0.01%
514,506
– –
WSBC icon
1092
WesBanco
WSBC
$3.01B
$6.82M 0.01%
182,466
+17,936
+11% +$670K
RBC icon
1093
RBC Bearings
RBC
$12.1B
$6.76M 0.01%
40,716
+3,386
+9% +$562K
TREE icon
1094
LendingTree
TREE
$1B
$6.75M 0.01%
21,727
-2,038
-9% -$633K
RLJ icon
1095
RLJ Lodging Trust
RLJ
$1.14B
$6.74M 0.01%
396,956
-14,645
-4% -$249K
WTM icon
1096
White Mountains Insurance
WTM
$4.42B
$6.74M 0.01%
6,242
– –
UTHR icon
1097
United Therapeutics
UTHR
$18.2B
$6.74M 0.01%
84,508
-41,700
-33% -$3.33M
EDU icon
1098
New Oriental
EDU
$8.63B
$6.71M 0.01%
60,600
+43,200
+248% +$4.78M
SLAB icon
1099
Silicon Laboratories
SLAB
$4.41B
$6.71M 0.01%
60,234
+6,695
+13% +$745K
FULT icon
1100
Fulton Financial
FULT
$3.47B
$6.66M 0.01%
411,594
+5,061
+1% +$81.9K
42 43
44
45 46