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 | |
|---|---|---|---|---|---|---|
1026
Integra LifeSciences
IART
$1.17B
| $8.09M | 0.01% |
134,700
-1,000
| -0.7% | -$60.1K |
|
1027
Mercury Systems
MRCY
$4.37B
| $8.07M | 0.01% |
99,379
+14,655
| +17% | +$1.19M |
|
|
SRC
1028
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.03M | 0.01% |
167,820
+6,500
| +4% | +$311K |
|
|
LSXMA
1029
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.02M | 0.01% |
267,024
+25,215
| +10% | +$757K |
|
|
CHX
1030
DELISTED
ChampionX
CHX
| $8.01M | 0.01% |
296,258
| – | – |
|
|
XLRN
1031
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.01M | 0.01% |
202,833
+14,919
| +8% | +$589K |
|
1032
WESCO International
WCC
$10.4B
| $7.99M | 0.01% |
167,300
-53,477
| -24% | -$2.55M |
|
1033
Clarivate
CLVT
$2.8B
| $7.95M | 0.01% |
471,180
+158,218
| +51% | +$2.67M |
|
1034
Ashland
ASH
$2.36B
| $7.94M | 0.01% |
103,100
-17,600
| -15% | -$1.36M |
|
1035
Ambarella
AMBA
$3.45B
| $7.9M | 0.01% |
125,672
-100
| -0.1% | -$6.28K |
|
1036
Macy's
M
$4.67B
| $7.88M | 0.01% |
506,900
-25,300
| -5% | -$393K |
|
1037
Haemonetics
HAE
$2.47B
| $7.83M | 0.01% |
62,075
+9,575
| +18% | +$1.21M |
|
1038
Dropbox
DBX
$8.6B
| $7.83M | 0.01% |
388,000
+26,100
| +7% | +$526K |
|
|
PACW
1039
DELISTED
PacWest Bancorp
PACW
| $7.82M | 0.01% |
215,271
-5,500
| -2% | -$200K |
|
|
UFS
1040
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.01% |
218,269
-90,259
| -29% | -$3.23M |
|
1041
Rayonier
RYN
$4.02B
| $7.8M | 0.01% |
290,580
+31,738
| +12% | +$852K |
|
1042
FNB Corp
FNB
$5.83B
| $7.77M | 0.01% |
674,169
-3,658
| -0.5% | -$42.2K |
|
|
PLAN
1043
DELISTED
Anaplan, Inc.
PLAN
| $7.75M | 0.01% |
164,950
+2,685
| +2% | +$126K |
|
1044
Conduent
CNDT
$436M
| $7.75M | 0.01% |
1,246,369
-10,462
| -0.8% | -$65.1K |
|
1045
International Bancshares
IBOC
$4.33B
| $7.74M | 0.01% |
200,500
+35,900
| +22% | +$1.39M |
|
|
CLR
1046
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.72M | 0.01% |
250,700
+6,300
| +3% | +$194K |
|
1047
First Bancorp
FBP
$3.47B
| $7.69M | 0.01% |
770,846
+1,754
| +0.2% | +$17.5K |
|
|
LGTY
1048
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.69M | 0.01% |
512,046
| – | – |
|
1049
Group 1 Automotive
GPI
$5.93B
| $7.69M | 0.01% |
83,248
+6,432
| +8% | +$594K |
|
|
SGI
1050
Somnigroup International Inc.
SGI
$17.9B
| $7.66M | 0.01% |
397,000
| – | – |
|