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
(-0.9%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,020
Reduced
1,084
Closed
71
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$103M |
| 2 |
Salesforce
CRM
|
$60.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.2M |
| 4 |
Alibaba
BABA
|
$38.5M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
EFII
3176
DELISTED
Electronics for Imaging
EFII
| – | – |
-56,348
| Closed | -$2.08M |
|
|
RHT
3177
DELISTED
Red Hat Inc
RHT
| – | – |
-335,550
| Closed | -$63M |
|
|
FNSR
3178
DELISTED
Finisar Corp
FNSR
| – | – |
-138,688
| Closed | -$3.17M |
|
|
FDC
3179
DELISTED
First Data Corporation
FDC
| – | – |
-1,176,700
| Closed | -$31.9M |
|
|
SPN
3180
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-146,900
| Closed | -$191K |
|
|
TCF
3181
DELISTED
TCF Financial Corporation
TCF
| – | – |
-302,800
| Closed | -$6.3M |
|
3182
Adecoagro
AGRO
$838M
| – | – |
-165,862
| Closed | -$1.18M |
|
3183
Amcor
AMCR
$19.4B
| – | – |
-3,850
| Closed | -$44K |
|
3184
ASE Group
ASX
$22.4B
| – | – |
-453,370
| Closed | -$1.79M |
|
3185
BCE
BCE
$22.8B
| – | – |
-10,905
| Closed | -$496K |
|
3186
Banco Macro
BMA
$3.72B
| – | – |
-29,400
| Closed | -$2.14M |
|
3187
Chewy
CHWY
$16.3B
| – | – |
-9,660
| Closed | -$338K |
|
3188
CrowdStrike
CRWD
$104B
| – | – |
-9,800
| Closed | -$669K |
|
3189
Cantaloupe
CTLP
$797M
| – | – |
-56,800
| Closed | -$422K |
|
3190
Embraer
ERJ
$10.5B
| – | – |
-66,755
| Closed | -$1.34M |
|
3191
Garrett Motion
GTX
$2.64B
| – | – |
-14,240
| Closed | -$219K |
|
3192
Hudbay
HBM
$4.77B
| – | – |
-54,984
| Closed | -$297K |
|
3193
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-31,941
| Closed | -$720K |
|
3194
Mercer International
MERC
$212M
| – | – |
-11,613
| Closed | -$180K |
|
3195
Nexa Resources
NEXA
$646M
| – | – |
-80,365
| Closed | -$771K |
|
|
NOAH
3196
Noah Holdings
NOAH
$811M
| – | – |
-25,300
| Closed | -$1.08M |
|
3197
Revolve Group
RVLV
$1.53B
| – | – |
-15,970
| Closed | -$551K |
|
3198
Seagate
STX
$36.3B
| – | – |
-11,160
| Closed | -$526K |
|
3199
Tencent Music
TME
$37.8B
| – | – |
-119,869
| Closed | -$1.8M |
|
3200
Tradeweb Markets
TW
$26.7B
| – | – |
-127,645
| Closed | -$5.59M |
|