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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.26B
| $13.3M | 0.02% |
188,271
+2,469
| +1% | +$174K |
|
827
Douglas Emmett
DEI
$2.7B
| $13.3M | 0.02% |
310,468
-18,266
| -6% | -$782K |
|
|
HRC
828
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
126,207
-1,550
| -1% | -$163K |
|
829
Newell Brands
NWL
$2.41B
| $13.2M | 0.02% |
707,271
+14,295
| +2% | +$268K |
|
830
Planet Fitness
PLNT
$8.27B
| $13.2M | 0.02% |
228,264
+1,727
| +0.8% | +$99.9K |
|
|
FL
831
DELISTED
Foot Locker
FL
| $13.2M | 0.02% |
305,720
-1,619
| -0.5% | -$69.9K |
|
832
Cullen/Frost Bankers
CFR
$8.13B
| $13.1M | 0.02% |
148,344
+897
| +0.6% | +$79.4K |
|
833
PTC
PTC
$24.4B
| $13.1M | 0.02% |
192,600
-4,900
| -2% | -$334K |
|
834
Encompass Health
EHC
$12.5B
| $13.1M | 0.02% |
260,576
+2,765
| +1% | +$139K |
|
835
Bruker
BRKR
$4.87B
| $13.1M | 0.02% |
297,689
-164,971
| -36% | -$7.25M |
|
836
Fortune Brands Innovations
FBIN
$6.84B
| $13M | 0.02% |
278,811
-3,510
| -1% | -$164K |
|
837
SL Green Realty
SLG
$4.38B
| $13M | 0.02% |
164,353
-1,963
| -1% | -$155K |
|
838
LPL Financial
LPLA
$26.9B
| $13M | 0.02% |
158,795
-5,200
| -3% | -$426K |
|
839
EPR Properties
EPR
$4.31B
| $13M | 0.02% |
168,700
-27,500
| -14% | -$2.11M |
|
840
Americold
COLD
$3.78B
| $12.9M | 0.02% |
349,023
+9,492
| +3% | +$352K |
|
841
Old Republic International
ORI
$9.85B
| $12.8M | 0.02% |
545,154
-409,113
| -43% | -$9.64M |
|
842
Wayfair
W
$11.2B
| $12.8M | 0.02% |
114,500
-500
| -0.4% | -$56.1K |
|
843
Keurig Dr Pepper
KDP
$37B
| $12.8M | 0.02% |
469,700
-10,800
| -2% | -$295K |
|
844
Huazhu Hotels Group
HTHT
$11.7B
| $12.8M | 0.02% |
387,788
+241,649
| +165% | +$7.98M |
|
845
Allison Transmission
ALSN
$7.31B
| $12.7M | 0.02% |
270,135
-42,081
| -13% | -$1.98M |
|
846
National Fuel Gas
NFG
$7.95B
| $12.7M | 0.02% |
269,600
+14,300
| +6% | +$671K |
|
847
Perrigo
PRGO
$2.91B
| $12.6M | 0.02% |
226,000
-12,900
| -5% | -$721K |
|
|
PE
848
DELISTED
PARSLEY ENERGY INC
PE
| $12.6M | 0.02% |
751,760
-15,000
| -2% | -$252K |
|
849
Huntsman Corp
HUN
$1.79B
| $12.6M | 0.02% |
542,748
-524,026
| -49% | -$12.2M |
|
850
Jabil
JBL
$22.9B
| $12.6M | 0.02% |
352,913
-192,925
| -35% | -$6.9M |
|