New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
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
+$79B
Cap. Flow
-$1.11B
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
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 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHUN icon
3151
Phunware
PHUN
$51.1M
$6K ﹤0.01%
3,900
-34,800
-90% -$53.5K
CHRA
3152
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$4K ﹤0.01%
2,100
– –
ROAN
3153
DELISTED
Roan Resources, Inc.
ROAN
$4K ﹤0.01%
3,227
-55,973
-95% -$69.4K
CIX icon
3154
Comp X International
CIX
$297M
$3K ﹤0.01%
200
– –
NTGN
3155
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$3K ﹤0.01%
1,500
– –
SONM icon
3156
Sonim Technologies
SONM
$10.5M
$2K ﹤0.01%
700
-7,200
-91% -$20.6K
RVLP
3157
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
500
– –
CODA icon
3158
Coda Octopus Group
CODA
$90.3M
$1K ﹤0.01%
100
-8,000
-99% -$80K
BKS
3159
DELISTED
Barnes & Noble
BKS
– –
-48,800
Closed -$326K
CTRL
3160
DELISTED
Control4 Corporation
CTRL
– –
-29,800
Closed -$708K
DATA
3161
DELISTED
Tableau Software, Inc.
DATA
– –
-196,747
Closed -$32.7M
WP
3162
DELISTED
Worldpay, Inc.
WP
– –
-824,156
Closed -$101M
ARRY
3163
DELISTED
Array Biopharma Inc
ARRY
– –
-241,096
Closed -$11.2M
LEXEA
3164
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-56,100
Closed -$2.68M
PETX
3165
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-46,001
Closed -$237K
BRSS
3166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-31,328
Closed -$1.37M
AMBR
3167
DELISTED
Amber Road, Inc.
AMBR
– –
-26,100
Closed -$341K
HF
3168
DELISTED
HFF Inc.
HF
– –
-39,000
Closed -$1.77M
LABL
3169
DELISTED
Multi-Color Corp
LABL
– –
-15,700
Closed -$785K
LLL
3170
DELISTED
L3 Technologies, Inc.
LLL
– –
-146,000
Closed -$35.8M
LION
3171
DELISTED
Fidelity Southern Corporation
LION
– –
-24,800
Closed -$768K
ESV
3172
DELISTED
Ensco Rowan plc
ESV
– –
-276,400
Closed -$2.36M
NIHD
3173
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-80,200
Closed -$136K
TRCO
3174
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-162,700
Closed -$7.52M
TSS
3175
DELISTED
Total System Services, Inc.
TSS
– –
-449,676
Closed -$57.7M
125 126
127
128 129