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 | |
|---|---|---|---|---|---|---|
1126
Simply Good Foods
SMPL
$2.64B
| $6.29M | 0.01% |
216,858
+10,265
| +5% | +$298K |
|
1127
Rexford Industrial Realty
REXR
$10.1B
| $6.26M | 0.01% |
142,095
+8,928
| +7% | +$393K |
|
1128
TopBuild
BLD
$11.6B
| $6.25M | 0.01% |
64,844
+4,145
| +7% | +$400K |
|
1129
Kosmos Energy
KOS
$813M
| $6.24M | 0.01% |
1,000,500
-36,000
| -3% | -$225K |
|
1130
Marten Transport
MRTN
$948M
| $6.24M | 0.01% |
450,125
+7,050
| +2% | +$97.7K |
|
1131
Texas Roadhouse
TXRH
$11B
| $6.21M | 0.01% |
118,239
-174
| -0.1% | -$9.14K |
|
1132
Telephone and Data Systems
TDS
$4.46B
| $6.21M | 0.01% |
240,592
-98,712
| -29% | -$2.55M |
|
|
RDUS
1133
DELISTED
Radius Health, Inc.
RDUS
| $6.21M | 0.01% |
241,036
+26,515
| +12% | +$683K |
|
1134
Janus Henderson
JHG
$7.04B
| $6.2M | 0.01% |
275,900
-4,200
| -1% | -$94.3K |
|
1135
Murphy Oil
MUR
$3.75B
| $6.15M | 0.01% |
278,093
-22,150
| -7% | -$490K |
|
1136
Alcoa
AA
$8.72B
| $6.14M | 0.01% |
305,940
-9,000
| -3% | -$181K |
|
1137
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.13M | 0.01% |
150,075
-138,640
| -48% | -$5.67M |
|
1138
Elastic
ESTC
$9.42B
| $6.11M | 0.01% |
74,185
+5,300
| +8% | +$436K |
|
1139
NorthWestern Energy
NWE
$3.49B
| $6.09M | 0.01% |
81,203
+1,246
| +2% | +$93.5K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $6.09M | 0.01% |
46,465
+549
| +1% | +$71.9K |
|
1141
Gates Industrial
GTES
$6.59B
| $6.07M | 0.01% |
603,014
+532,214
| +752% | +$5.36M |
|
1142
Quaker Houghton
KWR
$2.47B
| $6.05M | 0.01% |
38,266
+5,074
| +15% | +$802K |
|
1143
Associated Banc-Corp
ASB
$4.32B
| $5.98M | 0.01% |
295,431
-10,000
| -3% | -$202K |
|
1144
PBF Energy
PBF
$3.22B
| $5.97M | 0.01% |
219,500
-101,457
| -32% | -$2.76M |
|
|
WORK
1145
DELISTED
Slack Technologies, Inc.
WORK
| $5.95M | 0.01% |
250,718
+96,373
| +62% | +$2.29M |
|
1146
Hilton Grand Vacations
HGV
$3.99B
| $5.95M | 0.01% |
185,781
-935
| -0.5% | -$29.9K |
|
|
SMAR
1147
DELISTED
Smartsheet Inc.
SMAR
| $5.95M | 0.01% |
164,995
-2,565
| -2% | -$92.4K |
|
|
MFA
1148
MFA Financial
MFA
$1.04B
| $5.89M | 0.01% |
199,900
-5,000
| -2% | -$147K |
|
1149
NetEase
NTES
$98.2B
| $5.88M | 0.01% |
110,485
+67,000
| +154% | +$3.57M |
|
|
S
1150
DELISTED
Sprint Corporation
S
| $5.87M | 0.01% |
951,200
-131,000
| -12% | -$808K |
|