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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$6.72B
| $12.6M | 0.02% |
163,924
-8,320
| -5% | -$638K |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $12.6M | 0.02% |
271,456
+8,438
| +3% | +$390K |
|
853
Healthcare Realty
HR
$6.31B
| $12.6M | 0.02% |
427,420
-2,000
| -0.5% | -$58.8K |
|
854
Trex
TREX
$5.78B
| $12.5M | 0.02% |
275,650
+50,328
| +22% | +$2.29M |
|
855
Bread Financial
BFH
$2.88B
| $12.5M | 0.02% |
122,347
+1,137
| +0.9% | +$116K |
|
856
PVH
PVH
$4.05B
| $12.5M | 0.02% |
141,800
+300
| +0.2% | +$26.5K |
|
857
Avnet
AVT
$4.37B
| $12.5M | 0.02% |
280,778
-110,724
| -28% | -$4.93M |
|
858
Kirby Corp
KEX
$4.62B
| $12.5M | 0.02% |
151,886
-1,000
| -0.7% | -$82.2K |
|
859
Coterra Energy
CTRA
$18.6B
| $12.4M | 0.02% |
704,643
-20,500
| -3% | -$360K |
|
|
HZNP
860
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.4M | 0.02% |
454,258
+34,397
| +8% | +$937K |
|
861
Starwood Property Trust
STWD
$7.45B
| $12.3M | 0.02% |
509,200
-1,600
| -0.3% | -$38.8K |
|
862
Terreno Realty
TRNO
$5.98B
| $12.3M | 0.02% |
240,715
-38,820
| -14% | -$1.98M |
|
863
Uber
UBER
$194B
| $12.3M | 0.02% |
403,500
+29,500
| +8% | +$899K |
|
|
AVLR
864
DELISTED
Avalara, Inc.
AVLR
| $12.2M | 0.02% |
181,892
+5,209
| +3% | +$351K |
|
865
American Homes 4 Rent
AMH
$12.4B
| $12.2M | 0.02% |
472,668
-6,500
| -1% | -$168K |
|
866
Toll Brothers
TOL
$13.5B
| $12.2M | 0.02% |
298,000
+14,000
| +5% | +$575K |
|
867
Invesco
IVZ
$9.88B
| $12.2M | 0.02% |
721,900
-21,400
| -3% | -$363K |
|
|
CSOD
868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.2M | 0.02% |
222,866
+648
| +0.3% | +$35.5K |
|
869
MSC Industrial Direct
MSM
$5.08B
| $12.2M | 0.02% |
168,300
-4,300
| -2% | -$312K |
|
870
Sinclair Inc
SBGI
$993M
| $12.2M | 0.02% |
285,416
-91,922
| -24% | -$3.93M |
|
871
CubeSmart
CUBE
$9.4B
| $12.2M | 0.02% |
349,400
-4,400
| -1% | -$154K |
|
|
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
| $12.2M | 0.02% |
1,044,175
+25,900
| +3% | +$302K |
|
873
XPO
XPO
$15.3B
| $12.2M | 0.02% |
491,537
-21,975
| -4% | -$544K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $12.2M | 0.02% |
777,387
-44,100
| -5% | -$689K |
|
875
HealthEquity
HQY
$7.95B
| $12.1M | 0.02% |
211,030
+51,588
| +32% | +$2.95M |
|