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
RCM
1101
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.66M 0.01%
745,780
+96,294
+15% +$860K
RBA icon
1102
RB Global
RBA
$21.7B
$6.64M 0.01%
166,413
+9,420
+6% +$376K
STC icon
1103
Stewart Information Services
STC
$2.09B
$6.62M 0.01%
170,553
+145,253
+574% +$5.63M
ATKR icon
1104
Atkore
ATKR
$2.06B
$6.61M 0.01%
217,823
-8,907
-4% -$270K
ABCB icon
1105
Ameris Bancorp
ABCB
$5.1B
$6.6M 0.01%
164,126
+29,126
+22% +$1.17M
YPF icon
1106
YPF
YPF
$10.7B
$6.6M 0.01%
713,700
+679,300
+1,975% +$6.28M
LOGM
1107
DELISTED
LogMein, Inc.
LOGM
$6.6M 0.01%
93,000
– –
PINC icon
1108
Premier
PINC
$2.2B
$6.6M 0.01%
228,154
+2,700
+1% +$78.1K
LAZ icon
1109
Lazard
LAZ
$5.25B
$6.59M 0.01%
188,310
-16,800
-8% -$588K
WERN icon
1110
Werner Enterprises
WERN
$1.68B
$6.55M 0.01%
185,606
-100
-0.1% -$3.53K
WRI
1111
DELISTED
Weingarten Realty Investors
WRI
$6.55M 0.01%
224,900
+1,500
+0.7% +$43.7K
VBTX icon
1112
Veritex Holdings
VBTX
$1.88B
$6.55M 0.01%
269,839
-36,768
-12% -$892K
FCNCA icon
1113
First Citizens BancShares
FCNCA
$25.5B
$6.55M 0.01%
13,879
-861
-6% -$406K
EVRI
1114
DELISTED
Everi Holdings
EVRI
$6.52M 0.01%
770,921
+182,675
+31% +$1.55M
POR icon
1115
Portland General Electric
POR
$4.66B
$6.49M 0.01%
115,073
-188,002
-62% -$10.6M
IOVA icon
1116
Iovance Biotherapeutics
IOVA
$821M
$6.46M 0.01%
355,138
+27,770
+8% +$505K
TWO
1117
Two Harbors Investment
TWO
$1.05B
$6.46M 0.01%
122,966
-3,875
-3% -$204K
EXP icon
1118
Eagle Materials
EXP
$7.57B
$6.45M 0.01%
71,600
-6,600
-8% -$594K
BCS icon
1119
Barclays
BCS
$72.6B
$6.41M 0.01%
873,078
– –
EVTC icon
1120
Evertec
EVTC
$2.14B
$6.39M 0.01%
204,793
-15,788
-7% -$493K
HLF icon
1121
Herbalife
HLF
$986M
$6.36M 0.01%
168,000
-20,100
-11% -$761K
LNW icon
1122
Light & Wonder
LNW
$7.48B
$6.35M 0.01%
312,117
+56,184
+22% +$1.14M
FR icon
1123
First Industrial Realty Trust
FR
$6.91B
$6.34M 0.01%
160,222
+30,922
+24% +$1.22M
UA icon
1124
Under Armour Class C
UA
$2.04B
$6.34M 0.01%
349,576
+3,500
+1% +$63.5K
AZTA icon
1125
Azenta
AZTA
$1.36B
$6.3M 0.01%
170,250
+18,253
+12% +$676K
43 44
45
46 47