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 | |
|---|---|---|---|---|---|---|
|
LPT
751
DELISTED
Liberty Property Trust
LPT
| $15.6M | 0.02% |
303,000
+9,600
| +3% | +$493K |
|
|
ZEN
752
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.02% |
213,380
-7,605
| -3% | -$554K |
|
753
Targa Resources
TRGP
$35.8B
| $15.5M | 0.02% |
387,000
-1,100
| -0.3% | -$44.2K |
|
|
MDCO
754
DELISTED
Medicines Co
MDCO
| $15.5M | 0.02% |
310,381
+7,250
| +2% | +$362K |
|
755
Altice USA
ATUS
$1.18B
| $15.5M | 0.02% |
539,800
-23,500
| -4% | -$674K |
|
756
Reliance Steel & Aluminium
RS
$15.2B
| $15.4M | 0.02% |
154,938
-111,077
| -42% | -$11.1M |
|
757
Hubbell
HUBB
$23B
| $15.4M | 0.02% |
117,318
-47,243
| -29% | -$6.21M |
|
|
WMGI
758
DELISTED
Wright Medical Group Inc
WMGI
| $15.4M | 0.02% |
746,841
+131,682
| +21% | +$2.72M |
|
759
Axalta
AXTA
$6.61B
| $15.4M | 0.02% |
509,850
-4,000
| -0.8% | -$121K |
|
|
HTLF
760
DELISTED
Heartland Financial USA, Inc.
HTLF
| $15.4M | 0.02% |
343,282
+335
| +0.1% | +$15K |
|
761
Flowserve
FLS
$7.36B
| $15.4M | 0.02% |
328,689
-55,818
| -15% | -$2.61M |
|
762
BorgWarner
BWA
$9.56B
| $15.3M | 0.02% |
475,302
-2,840
| -0.6% | -$91.7K |
|
763
Rithm Capital
RITM
$6.61B
| $15.3M | 0.02% |
976,500
-1,300
| -0.1% | -$20.4K |
|
764
Owens Corning
OC
$12.2B
| $15.3M | 0.02% |
241,960
-14,200
| -6% | -$897K |
|
765
Kohl's
KSS
$1.93B
| $15.3M | 0.02% |
307,834
-11,196
| -4% | -$556K |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $15.3M | 0.02% |
72,150
-5,600
| -7% | -$1.19M |
|
|
BLUE
767
DELISTED
bluebird bio
BLUE
| $15.2M | 0.02% |
12,799
-170
| -1% | -$202K |
|
|
CY
768
DELISTED
Cypress Semiconductor
CY
| $15.2M | 0.02% |
651,653
+27,153
| +4% | +$634K |
|
769
Matador Resources
MTDR
$5.91B
| $15.1M | 0.02% |
915,732
-10,703
| -1% | -$177K |
|
|
NLSN
770
DELISTED
Nielsen Holdings plc
NLSN
| $15.1M | 0.02% |
709,700
+14,000
| +2% | +$297K |
|
771
East-West Bancorp
EWBC
$14.8B
| $15M | 0.02% |
339,360
-3,050
| -0.9% | -$135K |
|
772
Avient
AVNT
$3.29B
| $15M | 0.02% |
460,161
-43,904
| -9% | -$1.43M |
|
773
Sealed Air
SEE
$4.97B
| $15M | 0.02% |
361,500
-10,522
| -3% | -$437K |
|
774
Royal Gold
RGLD
$12.4B
| $15M | 0.02% |
121,596
-1,200
| -1% | -$148K |
|
775
Southern Copper
SCCO
$86.8B
| $15M | 0.02% |
460,815
-33,709
| -7% | -$1.1M |
|