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 | |
|---|---|---|---|---|---|---|
|
SUM
1001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.6M | 0.01% |
394,066
-110,700
| -22% | -$2.42M |
|
|
ONC
1002
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $8.59M | 0.01% |
70,175
-14,024
| -17% | -$1.72M |
|
1003
JetBlue
JBLU
$1.79B
| $8.59M | 0.01% |
512,827
-466,442
| -48% | -$7.81M |
|
1004
Macerich
MAC
$4.57B
| $8.59M | 0.01% |
271,800
-3,400
| -1% | -$107K |
|
1005
Highwoods Properties
HIW
$3.48B
| $8.56M | 0.01% |
190,400
+500
| +0.3% | +$22.5K |
|
1006
Outfront Media
OUT
$3.19B
| $8.54M | 0.01% |
312,280
-508
| -0.2% | -$13.9K |
|
1007
Zillow
Z
$21.1B
| $8.49M | 0.01% |
284,545
-9,200
| -3% | -$274K |
|
|
IMMU
1008
DELISTED
Immunomedics Inc
IMMU
| $8.44M | 0.01% |
636,409
+7,492
| +1% | +$99.3K |
|
1009
Pinnacle Financial Partners
PNFP
$7.4B
| $8.44M | 0.01% |
148,627
-74
| -0% | -$4.2K |
|
|
STL
1010
DELISTED
Sterling Bancorp
STL
| $8.4M | 0.01% |
418,732
-32,700
| -7% | -$656K |
|
1011
MakeMyTrip
MMYT
$9.32B
| $8.4M | 0.01% |
370,005
| – | – |
|
1012
RLI Corp
RLI
$6.06B
| $8.38M | 0.01% |
180,348
+3,606
| +2% | +$168K |
|
|
DISCA
1013
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.38M | 0.01% |
314,505
-25,500
| -7% | -$679K |
|
1014
FB Financial Corp
FBK
$2.83B
| $8.34M | 0.01% |
222,051
+14,249
| +7% | +$535K |
|
1015
Brunswick
BC
$4.27B
| $8.31M | 0.01% |
159,391
-4,000
| -2% | -$208K |
|
|
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.31M | 0.01% |
756,503
+49,254
| +7% | +$541K |
|
1017
Applied Industrial Technologies
AIT
$9.92B
| $8.29M | 0.01% |
146,015
+14,725
| +11% | +$836K |
|
1018
StoneCo
STNE
$4.99B
| $8.27M | 0.01% |
237,874
-65,750
| -22% | -$2.29M |
|
|
XEC
1019
DELISTED
CIMAREX ENERGY CO
XEC
| $8.26M | 0.01% |
172,346
-3,300
| -2% | -$158K |
|
1020
MGIC Investment
MTG
$6.45B
| $8.23M | 0.01% |
654,038
-632,680
| -49% | -$7.96M |
|
1021
CVB Financial
CVBF
$2.76B
| $8.23M | 0.01% |
394,100
+4,900
| +1% | +$102K |
|
1022
Affiliated Managers Group
AMG
$6.67B
| $8.18M | 0.01% |
98,100
+500
| +0.5% | +$41.7K |
|
|
SIX
1023
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.01% |
159,853
+5,074
| +3% | +$258K |
|
1024
Flowers Foods
FLO
$2.85B
| $8.1M | 0.01% |
350,100
-11,000
| -3% | -$254K |
|
1025
FibroGen
FGEN
$47.9M
| $8.1M | 0.01% |
8,757
+100
| +1% | +$92.5K |
|