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 | |
|---|---|---|---|---|---|---|
526
Gen Digital
GEN
$17.6B
| $26M | 0.03% |
1,100,382
-45,518
| -4% | -$1.08M |
|
527
SEI Investments
SEIC
$10.7B
| $26M | 0.03% |
438,315
+6,492
| +2% | +$385K |
|
528
Essential Utilities
WTRG
$10.5B
| $25.9M | 0.03% |
578,057
+89,400
| +18% | +$4.01M |
|
529
Incyte
INCY
$16.6B
| $25.9M | 0.03% |
348,897
+1,091
| +0.3% | +$81K |
|
530
Spotify
SPOT
$146B
| $25.8M | 0.03% |
226,047
+14,700
| +7% | +$1.68M |
|
531
Sabre
SABR
$726M
| $25.5M | 0.03% |
1,139,825
+54,214
| +5% | +$1.21M |
|
532
Skyworks Solutions
SWKS
$11.1B
| $25.5M | 0.03% |
322,100
-5,500
| -2% | -$436K |
|
|
AGR
533
DELISTED
Avangrid, Inc.
AGR
| $25.5M | 0.03% |
488,478
-16,236
| -3% | -$848K |
|
534
STAG Industrial
STAG
$6.71B
| $25.5M | 0.03% |
864,228
-510
| -0.1% | -$15K |
|
535
Ascendis Pharma
ASND
$11.9B
| $25.5M | 0.03% |
264,283
-2,365
| -0.9% | -$228K |
|
536
Qorvo
QRVO
$8.06B
| $25.4M | 0.03% |
343,068
-60,914
| -15% | -$4.52M |
|
537
Host Hotels & Resorts
HST
$12.1B
| $25.3M | 0.03% |
1,464,584
+46,600
| +3% | +$806K |
|
538
Franklin Electric
FELE
$4.22B
| $25.3M | 0.03% |
529,646
-52,783
| -9% | -$2.52M |
|
539
Toro Company
TTC
$7.78B
| $25.3M | 0.03% |
345,300
-16,900
| -5% | -$1.24M |
|
|
NBL
540
DELISTED
Noble Energy, Inc.
NBL
| $25.2M | 0.03% |
1,120,367
-108,257
| -9% | -$2.43M |
|
541
First Merchants
FRME
$2.28B
| $25.1M | 0.03% |
666,847
+182,620
| +38% | +$6.87M |
|
542
New York Times
NYT
$9.52B
| $25.1M | 0.03% |
880,471
+240,286
| +38% | +$6.84M |
|
543
Darling Ingredients
DAR
$5.24B
| $24.9M | 0.03% |
1,301,318
-7,227
| -0.6% | -$138K |
|
544
Insulet
PODD
$22.7B
| $24.8M | 0.03% |
150,114
+11
| +0% | +$1.81K |
|
545
TripAdvisor
TRIP
$2.1B
| $24.7M | 0.03% |
639,288
-4,800
| -0.7% | -$186K |
|
546
Sanmina
SANM
$6.19B
| $24.6M | 0.03% |
765,578
-27,215
| -3% | -$874K |
|
547
CarMax
KMX
$9.06B
| $24.5M | 0.03% |
278,500
-18,700
| -6% | -$1.65M |
|
548
Freeport-McMoran
FCX
$64.7B
| $24.4M | 0.03% |
2,554,700
+61,300
| +2% | +$587K |
|
549
Ingersoll Rand
IR
$30.9B
| $24.4M | 0.03% |
862,839
-34,165
| -4% | -$967K |
|
550
Carlisle Companies
CSL
$14.5B
| $24.4M | 0.03% |
167,400
-35,540
| -18% | -$5.17M |
|