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 | |
|---|---|---|---|---|---|---|
726
WEX
WEX
$5.73B
| $16.4M | 0.02% |
81,200
-1,100
| -1% | -$222K |
|
727
Fair Isaac
FICO
$37.2B
| $16.4M | 0.02% |
53,994
-1,000
| -2% | -$304K |
|
728
Cousins Properties
CUZ
$4.86B
| $16.4M | 0.02% |
435,234
+29,268
| +7% | +$1.1M |
|
729
Allete
ALE
$3.72B
| $16.3M | 0.02% |
186,959
-23,110
| -11% | -$2.02M |
|
730
Interpublic Group of Companies
IPG
$9.62B
| $16.3M | 0.02% |
756,600
+25,900
| +4% | +$558K |
|
731
Ionis Pharmaceuticals
IONS
$9.75B
| $16.3M | 0.02% |
271,673
-26,843
| -9% | -$1.61M |
|
|
DOC
732
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | 0.02% |
914,733
+452,292
| +98% | +$8.03M |
|
733
US Foods
USFD
$17.7B
| $16.2M | 0.02% |
394,900
-27,790
| -7% | -$1.14M |
|
734
Core Laboratories
CLB
$585M
| $16.2M | 0.02% |
348,099
+83,117
| +31% | +$3.87M |
|
735
DaVita
DVA
$9.15B
| $16.1M | 0.02% |
282,350
-29,750
| -10% | -$1.7M |
|
736
Mine Safety
MSA
$6.61B
| $16.1M | 0.02% |
147,336
+8,905
| +6% | +$972K |
|
737
OGE Energy
OGE
$8.88B
| $16M | 0.02% |
353,450
-1,500
| -0.4% | -$68.1K |
|
738
Spirit AeroSystems
SPR
$4.53B
| $16M | 0.02% |
194,676
-38,598
| -17% | -$3.17M |
|
739
Halozyme
HALO
$8.87B
| $16M | 0.02% |
1,029,443
+122,090
| +13% | +$1.89M |
|
740
RenaissanceRe
RNR
$11.3B
| $15.9M | 0.02% |
82,350
-350
| -0.4% | -$67.7K |
|
741
Bank of America Series L
BAC.PRL
$3.98B
| $15.9M | 0.02% |
10,613
+1,259
| +13% | +$1.89M |
|
742
CommScope
COMM
$3.61B
| $15.9M | 0.02% |
1,353,000
+542,900
| +67% | +$6.38M |
|
743
HF Sinclair
DINO
$9.85B
| $15.9M | 0.02% |
296,610
-121,394
| -29% | -$6.51M |
|
|
DISCK
744
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.02% |
646,000
-31,800
| -5% | -$783K |
|
745
Renasant Corp
RNST
$3.59B
| $15.9M | 0.02% |
453,821
+39,502
| +10% | +$1.38M |
|
746
Woodward
WWD
$14.2B
| $15.8M | 0.02% |
146,551
+11,710
| +9% | +$1.26M |
|
|
ATH
747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15.7M | 0.02% |
373,693
-25,307
| -6% | -$1.06M |
|
748
DXC Technology
DXC
$2.5B
| $15.7M | 0.02% |
530,590
-45,100
| -8% | -$1.33M |
|
749
Roku
ROKU
$14.5B
| $15.6M | 0.02% |
153,550
-64,336
| -30% | -$6.55M |
|
750
Valvoline
VVV
$5.15B
| $15.6M | 0.02% |
706,159
-41,800
| -6% | -$921K |
|