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 | |
|---|---|---|---|---|---|---|
926
Arrowhead Research
ARWR
$3.96B
| $10.5M | 0.01% |
373,822
-17,570
| -4% | -$495K |
|
927
Bank of Hawaii
BOH
$2.65B
| $10.5M | 0.01% |
122,200
-12,680
| -9% | -$1.09M |
|
928
Coherent
COHR
$16.6B
| $10.4M | 0.01% |
296,357
+230,057
| +347% | +$8.1M |
|
929
Dayforce
DAY
$10.9B
| $10.4M | 0.01% |
211,198
+46,768
| +28% | +$2.31M |
|
930
argenx
ARGX
$46.3B
| $10.4M | 0.01% |
91,224
+8,420
| +10% | +$960K |
|
931
Gray Television
GTN
$570M
| $10.4M | 0.01% |
635,309
+100,288
| +19% | +$1.64M |
|
932
Oshkosh
OSK
$8.72B
| $10.3M | 0.01% |
136,377
-4,559
| -3% | -$346K |
|
933
Teradata
TDC
$2.03B
| $10.3M | 0.01% |
333,290
-166,200
| -33% | -$5.15M |
|
934
Insperity
NSP
$1.96B
| $10.3M | 0.01% |
104,373
+32,570
| +45% | +$3.21M |
|
|
HMSY
935
DELISTED
HMS Holdings Corp.
HMSY
| $10.3M | 0.01% |
297,677
-3,984
| -1% | -$137K |
|
|
SJI
936
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | 0.01% |
310,708
-40,160
| -11% | -$1.32M |
|
937
SPX Corp
SPXC
$9.24B
| $10.2M | 0.01% |
255,266
-13,768
| -5% | -$551K |
|
938
Assured Guaranty
AGO
$3.88B
| $10.2M | 0.01% |
228,836
-9,100
| -4% | -$405K |
|
939
Air Lease Corp
AL
$7.1B
| $10.2M | 0.01% |
243,100
-500
| -0.2% | -$20.9K |
|
|
AAN.A
940
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 0.01% |
158,110
-11,280
| -7% | -$725K |
|
941
AMN Healthcare
AMN
$699M
| $10.1M | 0.01% |
175,584
+104,262
| +146% | +$6M |
|
|
EGOV
942
DELISTED
NIC Inc
EGOV
| $10.1M | 0.01% |
489,324
-56,077
| -10% | -$1.16M |
|
943
AXIS Capital
AXS
$7.5B
| $10.1M | 0.01% |
150,687
+600
| +0.4% | +$40K |
|
944
NovoCure
NVCR
$1.42B
| $10M | 0.01% |
134,060
-7,412
| -5% | -$554K |
|
945
EastGroup Properties
EGP
$8.89B
| $9.94M | 0.01% |
79,484
+1,575
| +2% | +$197K |
|
946
Sarepta Therapeutics
SRPT
$1.83B
| $9.89M | 0.01% |
131,243
-3,200
| -2% | -$241K |
|
947
Integer Holdings
ITGR
$3.51B
| $9.86M | 0.01% |
130,456
-13,029
| -9% | -$984K |
|
948
Synovus
SNV
$7.03B
| $9.84M | 0.01% |
275,250
-11,100
| -4% | -$397K |
|
|
B
949
DELISTED
Barnes Group Inc.
B
| $9.84M | 0.01% |
190,965
+67,124
| +54% | +$3.46M |
|
950
Quanta Services
PWR
$57.5B
| $9.84M | 0.01% |
260,210
-1,733
| -0.7% | -$65.5K |
|