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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$12.3B
| $22.9M | 0.03% |
405,402
+67,962
| +20% | +$3.84M |
|
577
Neurocrine Biosciences
NBIX
$14.2B
| $22.8M | 0.03% |
253,497
+1,290
| +0.5% | +$116K |
|
578
Teradyne
TER
$18.1B
| $22.6M | 0.03% |
390,126
-1,005
| -0.3% | -$58.2K |
|
579
Trimble
TRMB
$19.2B
| $22.6M | 0.03% |
581,800
-1,200
| -0.2% | -$46.6K |
|
580
Teladoc Health
TDOC
$1.4B
| $22.5M | 0.03% |
331,855
+22,717
| +7% | +$1.54M |
|
581
AGNC Investment
AGNC
$10.8B
| $22.4M | 0.03% |
1,390,800
+134,600
| +11% | +$2.17M |
|
582
Gartner
IT
$19B
| $22.3M | 0.03% |
156,202
-1,100
| -0.7% | -$157K |
|
583
Etsy
ETSY
$6.01B
| $22.2M | 0.03% |
392,539
+22,256
| +6% | +$1.26M |
|
584
SAP
SAP
$304B
| $22.2M | 0.03% |
188,061
-19,468
| -9% | -$2.29M |
|
|
TMX
585
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.03% |
395,819
-49,489
| -11% | -$2.77M |
|
|
EV
586
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.03% |
489,734
-5,405
| -1% | -$243K |
|
587
Webster Financial
WBS
$10.1B
| $21.9M | 0.03% |
467,748
| – | – |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $21.8M | 0.03% |
176,329
+47,823
| +37% | +$5.92M |
|
589
Meritage Homes
MTH
$5.43B
| $21.8M | 0.03% |
619,090
-376,864
| -38% | -$13.3M |
|
|
ETFC
590
DELISTED
E*Trade Financial Corporation
ETFC
| $21.7M | 0.03% |
497,597
+15,200
| +3% | +$664K |
|
|
TIF
591
DELISTED
Tiffany & Co.
TIF
| $21.7M | 0.03% |
234,500
-1,800
| -0.8% | -$167K |
|
592
Vistra
VST
$70.6B
| $21.7M | 0.03% |
811,907
+32,793
| +4% | +$877K |
|
593
Alliant Energy
LNT
$16.3B
| $21.7M | 0.03% |
401,800
-5,400
| -1% | -$291K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $21.6M | 0.03% |
103,200
-1,600
| -2% | -$334K |
|
595
SS&C Technologies
SSNC
$21.7B
| $21.6M | 0.03% |
418,100
-2,400
| -0.6% | -$124K |
|
|
GOOS
596
Canada Goose Holdings
GOOS
$1.37B
| $21.5M | 0.03% |
489,399
-89,751
| -15% | -$3.95M |
|
597
Watsco
WSO
$15.7B
| $21.5M | 0.03% |
126,900
+300
| +0.2% | +$50.8K |
|
598
Viatris
VTRS
$11.1B
| $21.4M | 0.03% |
1,083,400
-23,100
| -2% | -$457K |
|
599
Chemed
CHE
$6.52B
| $21.4M | 0.03% |
51,244
+20,825
| +68% | +$8.7M |
|
600
United Bankshares
UBSI
$5.26B
| $21.4M | 0.03% |
564,530
-145
| -0% | -$5.49K |
|