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 | |
|---|---|---|---|---|---|---|
|
GLIBA
776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15M | 0.02% |
240,871
-1,000
| -0.4% | -$62.1K |
|
777
Brixmor Property Group
BRX
$8.51B
| $14.9M | 0.02% |
735,371
+148,471
| +25% | +$3.01M |
|
778
TEGNA Inc
TGNA
$3.37B
| $14.8M | 0.02% |
954,167
+227,409
| +31% | +$3.53M |
|
779
Treehouse Foods
THS
$863M
| $14.7M | 0.02% |
265,592
+17,672
| +7% | +$980K |
|
780
U-Haul Holding Co
UHAL
$10.5B
| $14.7M | 0.02% |
377,000
+26,000
| +7% | +$1.01M |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $14.7M | 0.02% |
393,000
+5,000
| +1% | +$187K |
|
782
RPM International
RPM
$15.8B
| $14.7M | 0.02% |
213,400
-9,200
| -4% | -$633K |
|
783
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.7M | 0.02% |
114,399
-13,363
| -10% | -$1.71M |
|
784
Arrow Electronics
ARW
$6.13B
| $14.7M | 0.02% |
196,500
-75,900
| -28% | -$5.66M |
|
|
AIV
785
Aimco
AIV
$1.11B
| $14.6M | 0.02% |
2,107,520
-85,390
| -4% | -$593K |
|
786
Harley-Davidson
HOG
$3.62B
| $14.6M | 0.02% |
406,200
-5,300
| -1% | -$191K |
|
|
WBT
787
DELISTED
Welbilt, Inc.
WBT
| $14.5M | 0.02% |
860,877
-194,380
| -18% | -$3.28M |
|
788
Masimo
MASI
$7.67B
| $14.5M | 0.02% |
97,441
-7,812
| -7% | -$1.16M |
|
789
Pool Corp
POOL
$12.1B
| $14.5M | 0.02% |
71,800
-500
| -0.7% | -$101K |
|
790
Euronet Worldwide
EEFT
$3.52B
| $14.5M | 0.02% |
98,920
-465
| -0.5% | -$68K |
|
|
AEL
791
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.02% |
597,238
+110
| +0% | +$2.66K |
|
792
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $14.4M | 0.02% |
9,474
| – | – |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $14.4M | 0.02% |
376,369
-7,347
| -2% | -$281K |
|
794
Kilroy Realty
KRC
$5.17B
| $14.4M | 0.02% |
184,300
-500
| -0.3% | -$38.9K |
|
795
HEICO
HEI
$44.1B
| $14.3M | 0.02% |
114,450
+9,000
| +9% | +$1.12M |
|
|
AIMC
796
DELISTED
Altra Industrial Motion Corp.
AIMC
| $14.3M | 0.02% |
514,937
-4,598
| -0.9% | -$127K |
|
797
Assurant
AIZ
$10.6B
| $14.3M | 0.02% |
113,261
+61
| +0.1% | +$7.68K |
|
798
Capri Holdings
CPRI
$2.6B
| $14.2M | 0.02% |
427,537
+78,721
| +23% | +$2.61M |
|
799
Sonoco
SON
$4.67B
| $14.2M | 0.02% |
243,500
-10,200
| -4% | -$594K |
|
|
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.1M | 0.02% |
417,300
-5,500
| -1% | -$186K |
|