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 | |
|---|---|---|---|---|---|---|
701
Albemarle
ALB
$9.43B
| $17.2M | 0.02% |
246,951
-81,367
| -25% | -$5.66M |
|
|
ACC
702
DELISTED
American Campus Communities, Inc.
ACC
| $17.2M | 0.02% |
356,863
-125,700
| -26% | -$6.04M |
|
703
Equitable Holdings
EQH
$16B
| $17.2M | 0.02% |
774,211
-118,174
| -13% | -$2.62M |
|
|
TGI
704
DELISTED
Triumph Group
TGI
| $17.1M | 0.02% |
748,520
-343
| -0% | -$7.85K |
|
705
Evercore
EVR
$13.4B
| $17.1M | 0.02% |
213,669
+848
| +0.4% | +$67.9K |
|
706
Revvity
RVTY
$9.91B
| $17.1M | 0.02% |
200,500
-3,726
| -2% | -$317K |
|
707
Nexstar Media Group
NXST
$6.24B
| $17.1M | 0.02% |
166,831
-6,043
| -3% | -$618K |
|
708
Infosys
INFY
$73.3B
| $17M | 0.02% |
1,494,691
| – | – |
|
709
Gaming and Leisure Properties
GLPI
$13.4B
| $17M | 0.02% |
443,834
-55,497
| -11% | -$2.12M |
|
|
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.9M | 0.02% |
137,690
-6,771
| -5% | -$833K |
|
711
Ollie's Bargain Outlet
OLLI
$8.4B
| $16.9M | 0.02% |
287,800
+109,026
| +61% | +$6.39M |
|
712
TAL Education Group
TAL
$6.91B
| $16.7M | 0.02% |
487,537
-119,265
| -20% | -$4.08M |
|
713
Omega Healthcare
OHI
$12.3B
| $16.7M | 0.02% |
399,400
-200
| -0.1% | -$8.36K |
|
|
WPX
714
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.02% |
1,575,222
-8,801
| -0.6% | -$93.2K |
|
715
Universal Display
OLED
$6.49B
| $16.6M | 0.02% |
99,026
-974
| -1% | -$164K |
|
716
Emcor
EME
$27.6B
| $16.6M | 0.02% |
193,039
-85,231
| -31% | -$7.34M |
|
717
Curtiss-Wright
CW
$18.8B
| $16.6M | 0.02% |
128,442
-16,498
| -11% | -$2.13M |
|
718
HEICO Class A
HEI.A
$34.9B
| $16.6M | 0.02% |
170,550
+1,350
| +0.8% | +$131K |
|
719
ON Semiconductor
ON
$20.4B
| $16.6M | 0.02% |
863,663
+3,200
| +0.4% | +$61.5K |
|
720
Novanta
NOVT
$4.06B
| $16.5M | 0.02% |
202,404
+1,418
| +0.7% | +$116K |
|
|
CONE
721
DELISTED
CyrusOne Inc Common Stock
CONE
| $16.5M | 0.02% |
208,800
-2,000
| -0.9% | -$158K |
|
|
AXE
722
DELISTED
Anixter International Inc
AXE
| $16.5M | 0.02% |
238,697
-1,318
| -0.5% | -$91.1K |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.4M | 0.02% |
269,385
-1,500
| -0.6% | -$91.6K |
|
724
United Fire Group
UFCS
$807M
| $16.4M | 0.02% |
350,087
-2,091
| -0.6% | -$98.2K |
|
|
SYNH
725
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $16.4M | 0.02% |
308,802
+18,823
| +6% | +$1M |
|