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 | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.6B
| $20M | 0.03% |
142,100
-6,513
| -4% | -$915K |
|
627
West Pharmaceutical
WST
$18.5B
| $19.7M | 0.02% |
138,914
-3,000
| -2% | -$425K |
|
628
Floor & Decor
FND
$9.39B
| $19.6M | 0.02% |
383,457
-11,403
| -3% | -$583K |
|
|
VCRA
629
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.6M | 0.02% |
795,692
-20,374
| -2% | -$502K |
|
630
Whirlpool
WHR
$4.83B
| $19.6M | 0.02% |
123,620
-8,500
| -6% | -$1.35M |
|
631
First Solar
FSLR
$22.6B
| $19.6M | 0.02% |
337,265
+7,890
| +2% | +$458K |
|
632
Frontdoor
FTDR
$4.85B
| $19.5M | 0.02% |
400,705
-12,928
| -3% | -$628K |
|
633
Trade Desk
TTD
$22.2B
| $19.5M | 0.02% |
1,037,230
+37,700
| +4% | +$707K |
|
634
Charles River Laboratories
CRL
$7.52B
| $19.4M | 0.02% |
146,178
-3,502
| -2% | -$464K |
|
635
Trustmark
TRMK
$2.4B
| $19.3M | 0.02% |
564,515
-153
| -0% | -$5.22K |
|
636
Norwegian Cruise Line
NCLH
$11.5B
| $19.2M | 0.02% |
371,490
-98,140
| -21% | -$5.08M |
|
|
BERY
637
DELISTED
Berry Global Group, Inc.
BERY
| $19.2M | 0.02% |
532,886
+90,222
| +20% | +$3.25M |
|
638
UGI
UGI
$7.06B
| $19.2M | 0.02% |
381,685
+53,885
| +16% | +$2.71M |
|
639
Kemper
KMPR
$3.3B
| $19.2M | 0.02% |
245,919
+20,897
| +9% | +$1.63M |
|
640
Landstar System
LSTR
$4.35B
| $19.1M | 0.02% |
169,854
-17,700
| -9% | -$1.99M |
|
641
Iron Mountain
IRM
$29.4B
| $19.1M | 0.02% |
590,320
+25,050
| +4% | +$811K |
|
642
United Rentals
URI
$59.9B
| $19.1M | 0.02% |
153,350
-70,058
| -31% | -$8.73M |
|
643
Okta
OKTA
$15.9B
| $19.1M | 0.02% |
193,810
-2,185
| -1% | -$215K |
|
644
Trip.com Group
TCOM
$50.2B
| $19.1M | 0.02% |
651,486
+374,310
| +135% | +$11M |
|
645
EPAM Systems
EPAM
$8.55B
| $19M | 0.02% |
104,358
+4,795
| +5% | +$874K |
|
|
UNVR
646
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.02% |
914,573
+1,687
| +0.2% | +$35K |
|
647
Federal Realty Investment Trust
FRT
$8.57B
| $18.9M | 0.02% |
138,900
-1,500
| -1% | -$204K |
|
648
Booz Allen Hamilton
BAH
$12.5B
| $18.9M | 0.02% |
265,857
-12,291
| -4% | -$873K |
|
649
NiSource
NI
$18.7B
| $18.9M | 0.02% |
631,000
-3,000
| -0.5% | -$89.8K |
|
650
NRG Energy
NRG
$31.8B
| $18.8M | 0.02% |
475,055
-5,664
| -1% | -$224K |
|