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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$3.97B
| $29.2M | 0.04% |
634,790
-10,171
| -2% | -$468K |
|
|
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.8M | 0.04% |
424,626
-2,550
| -0.6% | -$173K |
|
478
J.M. Smucker
SJM
$11.2B
| $28.7M | 0.04% |
260,700
+600
| +0.2% | +$66K |
|
479
Mid-America Apartment Communities
MAA
$16.3B
| $28.7M | 0.04% |
220,565
-2,700
| -1% | -$351K |
|
480
Tractor Supply
TSCO
$31.3B
| $28.5M | 0.04% |
1,574,875
-71,000
| -4% | -$1.28M |
|
481
Ulta Beauty
ULTA
$23.7B
| $28.5M | 0.04% |
113,565
+4,030
| +4% | +$1.01M |
|
482
W.P. Carey
WPC
$14.9B
| $28.3M | 0.04% |
323,351
-61,770
| -16% | -$5.41M |
|
483
Annaly Capital Management
NLY
$14.1B
| $28.3M | 0.04% |
803,613
-3,400
| -0.4% | -$120K |
|
484
Western Alliance Bancorporation
WAL
$9.81B
| $28.2M | 0.04% |
612,364
-1,821
| -0.3% | -$83.9K |
|
485
Darden Restaurants
DRI
$24.3B
| $28.1M | 0.04% |
238,100
+2,150
| +0.9% | +$254K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $28M | 0.04% |
1,164,523
-61,828
| -5% | -$1.49M |
|
487
Loews
L
$19.9B
| $27.9M | 0.04% |
541,600
+96,200
| +22% | +$4.95M |
|
488
International Paper
IP
$24.8B
| $27.9M | 0.04% |
703,402
-15,840
| -2% | -$627K |
|
489
Atmos Energy
ATO
$26.2B
| $27.8M | 0.04% |
244,000
+45,850
| +23% | +$5.22M |
|
490
Align Technology
ALGN
$9.38B
| $27.7M | 0.04% |
153,311
+2,611
| +2% | +$472K |
|
491
Zebra Technologies
ZBRA
$16.1B
| $27.7M | 0.04% |
134,247
-4,553
| -3% | -$940K |
|
492
Brown-Forman Class A
BF.A
$13.1B
| $27.7M | 0.04% |
463,437
+77,398
| +20% | +$4.62M |
|
493
Graco
GGG
$14B
| $27.7M | 0.04% |
600,794
-12,100
| -2% | -$557K |
|
494
LKQ Corp
LKQ
$8.11B
| $27.7M | 0.04% |
879,328
-50,690
| -5% | -$1.59M |
|
|
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.03% |
285,572
-80,295
| -22% | -$7.75M |
|
|
HDS
496
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.5M | 0.03% |
702,454
+42,767
| +6% | +$1.68M |
|
497
Horace Mann Educators
HMN
$1.86B
| $27.5M | 0.03% |
593,574
+3,773
| +0.6% | +$175K |
|
498
Stifel
SF
$11.5B
| $27.4M | 0.03% |
715,304
+5,339
| +0.8% | +$204K |
|
499
Extra Space Storage
EXR
$30.4B
| $27.3M | 0.03% |
234,062
-4,500
| -2% | -$526K |
|
|
COHR
500
DELISTED
Coherent Inc
COHR
| $27.3M | 0.03% |
177,607
-1,191
| -0.7% | -$183K |
|