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 | |
|---|---|---|---|---|---|---|
|
WCG
551
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.4M | 0.03% |
94,000
-35,826
| -28% | -$9.29M |
|
552
Pultegroup
PHM
$26.4B
| $24.3M | 0.03% |
663,827
-12,996
| -2% | -$475K |
|
553
Nordson
NDSN
$12.7B
| $24.2M | 0.03% |
165,725
-2,800
| -2% | -$410K |
|
554
Timken Company
TKR
$5.37B
| $24.2M | 0.03% |
556,650
-16,462
| -3% | -$716K |
|
555
LivePerson
LPSN
$66.2M
| $24.2M | 0.03% |
677,044
-40,343
| -6% | -$1.44M |
|
556
Exelixis
EXEL
$10.9B
| $24.1M | 0.03% |
1,364,710
-25,900
| -2% | -$458K |
|
557
Ingevity
NGVT
$2.05B
| $24M | 0.03% |
283,443
-1,593
| -0.6% | -$135K |
|
558
Advance Auto Parts
AAP
$3.76B
| $23.9M | 0.03% |
144,700
-3,750
| -3% | -$620K |
|
559
Lumen
LUMN
$5.74B
| $23.9M | 0.03% |
1,917,675
+4,000
| +0.2% | +$49.9K |
|
560
Chegg
CHGG
$153M
| $23.8M | 0.03% |
796,091
+34,137
| +4% | +$1.02M |
|
561
Sun Communities
SUI
$16.1B
| $23.8M | 0.03% |
160,350
-1,400
| -0.9% | -$208K |
|
562
Cabot Corp
CBT
$4.15B
| $23.8M | 0.03% |
525,145
-79,637
| -13% | -$3.61M |
|
563
NNN REIT
NNN
$8.03B
| $23.8M | 0.03% |
421,651
+40,800
| +11% | +$2.3M |
|
564
Nasdaq
NDAQ
$53.4B
| $23.8M | 0.03% |
717,270
-22,800
| -3% | -$755K |
|
565
GATX Corp
GATX
$6B
| $23.7M | 0.03% |
305,573
-1,712
| -0.6% | -$133K |
|
|
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23.6M | 0.03% |
1,508,666
-19,812
| -1% | -$310K |
|
567
NetApp
NTAP
$24.7B
| $23.5M | 0.03% |
446,800
-40,120
| -8% | -$2.11M |
|
568
Inogen
INGN
$230M
| $23.4M | 0.03% |
489,431
-2,650
| -0.5% | -$127K |
|
569
Packaging Corp of America
PKG
$19.1B
| $23.4M | 0.03% |
220,077
-17,953
| -8% | -$1.9M |
|
570
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.3M | 0.03% |
836,381
+21,029
| +3% | +$585K |
|
|
DRE
571
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.03% |
683,200
-7,400
| -1% | -$251K |
|
572
Domino's
DPZ
$15B
| $23.2M | 0.03% |
94,800
-29,851
| -24% | -$7.3M |
|
573
Alaska Air
ALK
$6.74B
| $23.2M | 0.03% |
356,849
-30,867
| -8% | -$2M |
|
574
Comerica
CMA
$8.8B
| $23M | 0.03% |
348,634
-34,470
| -9% | -$2.27M |
|
575
Regency Centers
REG
$12.7B
| $23M | 0.03% |
331,040
-3,500
| -1% | -$243K |
|