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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.76B
| $12M | 0.02% |
102,800
-7,005
| -6% | -$819K |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.02% |
849,325
+51,912
| +7% | +$733K |
|
878
Openlane
KAR
$3.03B
| $11.9M | 0.02% |
485,949
+5,007
| +1% | +$123K |
|
879
Xerox
XRX
$456M
| $11.9M | 0.02% |
397,071
-13,484
| -3% | -$403K |
|
880
LiveRamp
RAMP
$1.73B
| $11.8M | 0.02% |
275,640
+83,678
| +44% | +$3.59M |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $11.8M | 0.02% |
99,150
-1,000
| -1% | -$119K |
|
882
Ciena
CIEN
$19.1B
| $11.8M | 0.01% |
300,123
+32,600
| +12% | +$1.28M |
|
|
WBC
883
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.7M | 0.01% |
87,800
-19,200
| -18% | -$2.57M |
|
|
ETRN
884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.01% |
805,868
+64,095
| +9% | +$933K |
|
|
ESGR
885
DELISTED
Enstar Group
ESGR
| $11.7M | 0.01% |
61,434
+11,526
| +23% | +$2.19M |
|
|
GWR
886
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.6M | 0.01% |
105,400
-65,948
| -38% | -$7.29M |
|
|
PRAH
887
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.6M | 0.01% |
117,263
+5,100
| +5% | +$506K |
|
|
COR
888
DELISTED
Coresite Realty Corporation
COR
| $11.6M | 0.01% |
94,891
+578
| +0.6% | +$70.4K |
|
|
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 0.01% |
209,864
+16,812
| +9% | +$924K |
|
|
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.5M | 0.01% |
428,906
+95,491
| +29% | +$2.56M |
|
|
WWE
891
DELISTED
World Wrestling Entertainment
WWE
| $11.5M | 0.01% |
161,305
+7,800
| +5% | +$555K |
|
892
Park Hotels & Resorts
PK
$2.37B
| $11.4M | 0.01% |
458,203
-347,273
| -43% | -$8.67M |
|
893
FIVE9
FIVN
$1.96B
| $11.4M | 0.01% |
212,681
+3,627
| +2% | +$195K |
|
894
Westamerica Bancorp
WABC
$1.22B
| $11.3M | 0.01% |
181,862
+1,633
| +0.9% | +$102K |
|
895
Waste Connections
WCN
$44.8B
| $11.3M | 0.01% |
122,658
| – | – |
|
896
MKS Inc. Common Stock
MKSI
$7.84B
| $11.2M | 0.01% |
121,698
+4,501
| +4% | +$415K |
|
897
Smith & Nephew
SNN
$16.3B
| $11.2M | 0.01% |
233,009
+6,354
| +3% | +$306K |
|
898
Zscaler
ZS
$44.5B
| $11.2M | 0.01% |
236,791
+119,258
| +101% | +$5.64M |
|
899
Aecom
ACM
$16.9B
| $11.2M | 0.01% |
297,700
-500
| -0.2% | -$18.8K |
|
|
GRUB
900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.1M | 0.01% |
98,990
-1,000
| -1% | -$112K |
|