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
(-0.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,296
New
61
Increased
1,016
Reduced
1,086
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 | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$14.7B
| $35.4M | 0.04% |
452,558
-1,542
| -0.3% | -$121K |
|
402
Donaldson
DCI
$9.45B
| $35.4M | 0.04% |
679,168
-119,744
| -15% | -$6.24M |
|
403
Amdocs
DOX
$9.29B
| $35.3M | 0.04% |
533,400
-23,700
| -4% | -$1.57M |
|
404
Albany International
AIN
$1.68B
| $35.1M | 0.04% |
389,345
+11,434
| +3% | +$1.03M |
|
405
Liberty Global Class C
LBTYK
$4.11B
| $35.1M | 0.04% |
1,474,839
| – | – |
|
406
Diamondback Energy
FANG
$40.4B
| $35.1M | 0.04% |
389,954
-7,950
| -2% | -$715K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $35.1M | 0.04% |
263,600
+48,850
| +23% | +$6.5M |
|
408
Arista Networks
ANET
$183B
| $34.9M | 0.04% |
2,333,824
+158,704
| +7% | +$2.37M |
|
409
Keysight
KEYS
$30.3B
| $34.4M | 0.04% |
353,882
-3,618
| -1% | -$352K |
|
410
Genuine Parts
GPC
$19.3B
| $34M | 0.04% |
340,900
-40,900
| -11% | -$4.07M |
|
|
MANT
411
DELISTED
Mantech International Corp
MANT
| $33.8M | 0.04% |
473,732
-21,382
| -4% | -$1.53M |
|
|
HES
412
DELISTED
Hess
HES
| $33.6M | 0.04% |
555,600
-6,000
| -1% | -$363K |
|
413
Mohawk Industries
MHK
$8.28B
| $33.5M | 0.04% |
269,627
-41,100
| -13% | -$5.1M |
|
414
Ameren
AEE
$26.6B
| $33.4M | 0.04% |
417,141
-7,273
| -2% | -$582K |
|
415
ScottsMiracle-Gro
SMG
$3.46B
| $33.3M | 0.04% |
327,324
-1,366
| -0.4% | -$139K |
|
416
Xylem
XYL
$34.7B
| $33.3M | 0.04% |
418,200
-3,200
| -0.8% | -$255K |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $33.1M | 0.04% |
972,165
-17,434
| -2% | -$594K |
|
418
Wolfspeed
WOLF
$430M
| $32.9M | 0.04% |
672,424
-62,642
| -9% | -$3.07M |
|
419
Exact Sciences
EXAS
$10B
| $32.9M | 0.04% |
364,033
-33,145
| -8% | -$3M |
|
420
Centene
CNC
$15.9B
| $32.8M | 0.04% |
758,854
-10,800
| -1% | -$467K |
|
421
APA Corp
APA
$8.53B
| $32.8M | 0.04% |
1,281,695
-31,036
| -2% | -$795K |
|
422
Genpact
G
$7.22B
| $32.7M | 0.04% |
845,045
+122,332
| +17% | +$4.74M |
|
423
KeyCorp
KEY
$20.8B
| $32.7M | 0.04% |
1,831,232
-23,100
| -1% | -$412K |
|
424
Allegion
ALLE
$15.3B
| $32.7M | 0.04% |
315,099
-45,106
| -13% | -$4.68M |
|
425
BWX Technologies
BWXT
$15.7B
| $32.5M | 0.04% |
568,095
+12,113
| +2% | +$693K |
|