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 | |
|---|---|---|---|---|---|---|
976
Madison Square Garden
MSGS
$5.07B
| $9.26M | 0.01% |
49,256
-2,664
| -5% | -$501K |
|
977
Acadia Healthcare
ACHC
$1.98B
| $9.24M | 0.01% |
297,251
+45,623
| +18% | +$1.42M |
|
|
LSI
978
DELISTED
Life Storage, Inc.
LSI
| $9.23M | 0.01% |
131,325
+75
| +0.1% | +$5.27K |
|
979
KKR & Co
KKR
$129B
| $9.21M | 0.01% |
342,888
-46,608
| -12% | -$1.25M |
|
980
MDU Resources
MDU
$3.32B
| $9.18M | 0.01% |
856,554
-28,928
| -3% | -$310K |
|
981
Omnicell
OMCL
$1.48B
| $9.16M | 0.01% |
126,738
+1,124
| +0.9% | +$81.2K |
|
982
Knight Transportation
KNX
$6.75B
| $9.14M | 0.01% |
251,816
+13,800
| +6% | +$501K |
|
983
Credit Acceptance
CACC
$5.64B
| $9.11M | 0.01% |
19,754
-500
| -2% | -$231K |
|
984
Lattice Semiconductor
LSCC
$8.82B
| $9.1M | 0.01% |
497,607
-127,806
| -20% | -$2.34M |
|
985
H&R Block
HRB
$6.71B
| $9.06M | 0.01% |
383,658
-34,300
| -8% | -$810K |
|
986
Helmerich & Payne
HP
$2.08B
| $9.05M | 0.01% |
225,936
+2,536
| +1% | +$102K |
|
|
EQC
987
DELISTED
Equity Commonwealth
EQC
| $9.05M | 0.01% |
264,179
+41,879
| +19% | +$1.43M |
|
988
Interactive Brokers
IBKR
$27.7B
| $8.92M | 0.01% |
663,184
+2,000
| +0.3% | +$26.9K |
|
989
Penumbra
PEN
$10.3B
| $8.89M | 0.01% |
66,064
-2,791
| -4% | -$375K |
|
990
Hawaiian Electric Industries
HE
$2.1B
| $8.87M | 0.01% |
194,500
-3,000
| -2% | -$137K |
|
991
Armstrong World Industries
AWI
$8.5B
| $8.81M | 0.01% |
91,108
-1,800
| -2% | -$174K |
|
|
ENV
992
DELISTED
ENVESTNET, INC.
ENV
| $8.8M | 0.01% |
155,275
+1,500
| +1% | +$85K |
|
993
PG&E
PCG
$33.7B
| $8.8M | 0.01% |
879,700
-63,000
| -7% | -$630K |
|
994
Dorman Products
DORM
$4.94B
| $8.78M | 0.01% |
110,421
+4,038
| +4% | +$321K |
|
|
IBKC
995
DELISTED
IBERIABANK Corp
IBKC
| $8.78M | 0.01% |
116,188
-48,298
| -29% | -$3.65M |
|
|
JBGS
996
JBG SMITH
JBGS
$1.46B
| $8.76M | 0.01% |
223,477
+4,800
| +2% | +$188K |
|
997
nVent Electric
NVT
$15.5B
| $8.75M | 0.01% |
397,011
-139,754
| -26% | -$3.08M |
|
998
Brighthouse Financial
BHF
$2.7B
| $8.67M | 0.01% |
214,181
| – | – |
|
999
Copa Holdings
CPA
$4.78B
| $8.64M | 0.01% |
87,479
-1,271
| -1% | -$126K |
|
1000
Polaris
PII
$3.31B
| $8.63M | 0.01% |
98,000
-22,300
| -19% | -$1.96M |
|