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 | |
|---|---|---|---|---|---|---|
|
SVC
1051
Service Properties Trust
SVC
$484M
| $7.66M | 0.01% |
296,937
-8,500
| -3% | -$219K |
|
1052
Viasat
VSAT
$4.42B
| $7.65M | 0.01% |
101,600
+7,000
| +7% | +$527K |
|
1053
Cinemark Holdings
CNK
$3.28B
| $7.64M | 0.01% |
197,600
-73,890
| -27% | -$2.86M |
|
1054
Vipshop
VIPS
$8.97B
| $7.63M | 0.01% |
855,715
+742,715
| +657% | +$6.63M |
|
1055
John Wiley & Sons Class A
WLY
$2.2B
| $7.6M | 0.01% |
172,923
-94,163
| -35% | -$4.14M |
|
1056
SLM Corp
SLM
$5.81B
| $7.58M | 0.01% |
859,400
+100,900
| +13% | +$890K |
|
1057
Papa John's
PZZA
$1.63B
| $7.57M | 0.01% |
144,623
+94,523
| +189% | +$4.95M |
|
1058
Ecopetrol
EC
$19B
| $7.45M | 0.01% |
437,601
-80,940
| -16% | -$1.38M |
|
1059
E.W. Scripps
SSP
$248M
| $7.41M | 0.01% |
557,602
+134,702
| +32% | +$1.79M |
|
1060
Transocean
RIG
$3.12B
| $7.37M | 0.01% |
1,649,530
+63,700
| +4% | +$285K |
|
1061
Match Group
MTCH
$9.02B
| $7.35M | 0.01% |
102,900
+100
| +0.1% | +$7.14K |
|
1062
Globant
GLOB
$2.45B
| $7.34M | 0.01% |
80,137
+44,500
| +125% | +$4.08M |
|
|
QVCGA
1063
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $7.34M | 0.01% |
14,657
-3,282
| -18% | -$1.64M |
|
|
ALTR
1064
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.33M | 0.01% |
211,838
+111,941
| +112% | +$3.88M |
|
1065
Watts Water Technologies
WTS
$9.4B
| $7.33M | 0.01% |
78,158
+1,994
| +3% | +$187K |
|
1066
SiteOne Landscape Supply
SITE
$6.17B
| $7.33M | 0.01% |
98,953
+1,400
| +1% | +$104K |
|
1067
National Vision
EYE
$1.87B
| $7.27M | 0.01% |
301,864
+13,800
| +5% | +$332K |
|
1068
Wendy's
WEN
$1.84B
| $7.27M | 0.01% |
363,641
-4,742
| -1% | -$94.8K |
|
1069
Graphic Packaging
GPK
$5.99B
| $7.26M | 0.01% |
492,300
+7,500
| +2% | +$111K |
|
1070
Wintrust Financial
WTFC
$8.95B
| $7.25M | 0.01% |
112,177
-66,294
| -37% | -$4.28M |
|
1071
Red Rock Resorts
RRR
$3.63B
| $7.21M | 0.01% |
355,143
| – | – |
|
1072
Bank OZK
OZK
$5.84B
| $7.2M | 0.01% |
264,170
+7,750
| +3% | +$211K |
|
1073
Pure Storage
PSTG
$28.4B
| $7.17M | 0.01% |
423,000
+3,000
| +0.7% | +$50.8K |
|
1074
Generac Holdings
GNRC
$10.9B
| $7.13M | 0.01% |
90,969
-9,867
| -10% | -$773K |
|
1075
Regal Rexnord
RRX
$9.36B
| $7.12M | 0.01% |
97,706
-60,613
| -38% | -$4.42M |
|