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 | |
|---|---|---|---|---|---|---|
1151
Southwest Gas
SWX
$5.65B
| $5.86M | 0.01% |
64,349
-35,489
| -36% | -$3.23M |
|
1152
Bankunited
BKU
$2.96B
| $5.82M | 0.01% |
173,200
-74,527
| -30% | -$2.51M |
|
1153
Essent Group
ESNT
$6.29B
| $5.82M | 0.01% |
121,980
+4,031
| +3% | +$192K |
|
|
PGTI
1154
DELISTED
PGT, Inc.
PGTI
| $5.78M | 0.01% |
334,880
+275,980
| +469% | +$4.77M |
|
1155
OneMain Financial
OMF
$7.2B
| $5.78M | 0.01% |
157,628
-22,604
| -13% | -$829K |
|
|
AIMT
1156
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.72M | 0.01% |
272,972
+225,372
| +473% | +$4.72M |
|
1157
MongoDB
MDB
$26.9B
| $5.69M | 0.01% |
47,200
+3,575
| +8% | +$431K |
|
1158
Lithia Motors
LAD
$8.56B
| $5.65M | 0.01% |
42,711
+10,690
| +33% | +$1.42M |
|
1159
Ovintiv
OVV
$10.8B
| $5.65M | 0.01% |
245,790
| – | – |
|
1160
Columbia Sportswear
COLM
$2.99B
| $5.65M | 0.01% |
58,300
| – | – |
|
1161
Thor Industries
THO
$5.55B
| $5.65M | 0.01% |
99,700
+500
| +0.5% | +$28.3K |
|
1162
Silicon Motion
SIMO
$3.02B
| $5.64M | 0.01% |
159,404
+10,359
| +7% | +$366K |
|
1163
Mueller Industries
MLI
$11B
| $5.63M | 0.01% |
392,898
-20,508
| -5% | -$294K |
|
|
QD
1164
Qudian
QD
$707M
| $5.62M | 0.01% |
814,887
+530,581
| +187% | +$3.66M |
|
|
GHDX
1165
DELISTED
Genomic Health, Inc.
GHDX
| $5.62M | 0.01% |
82,791
-10,400
| -11% | -$705K |
|
1166
Spire
SR
$4.49B
| $5.6M | 0.01% |
64,217
+6,982
| +12% | +$609K |
|
|
MDP
1167
DELISTED
Meredith Corporation
MDP
| $5.59M | 0.01% |
152,470
-113,032
| -43% | -$4.14M |
|
1168
Goodyear
GT
$2.43B
| $5.58M | 0.01% |
387,300
-9,600
| -2% | -$138K |
|
1169
Radian Group
RDN
$4.76B
| $5.57M | 0.01% |
244,020
-267,272
| -52% | -$6.1M |
|
1170
Abercrombie & Fitch
ANF
$4.12B
| $5.56M | 0.01% |
356,600
| – | – |
|
1171
Rambus
RMBS
$9.26B
| $5.55M | 0.01% |
423,160
+310,060
| +274% | +$4.07M |
|
1172
Valmont Industries
VMI
$7.37B
| $5.55M | 0.01% |
40,050
| – | – |
|
1173
Alkermes
ALKS
$4.45B
| $5.54M | 0.01% |
283,700
-8,900
| -3% | -$174K |
|
1174
Hillenbrand
HI
$1.73B
| $5.51M | 0.01% |
178,516
-96,479
| -35% | -$2.98M |
|
1175
Nektar Therapeutics
NKTR
$926M
| $5.51M | 0.01% |
20,173
-600
| -3% | -$164K |
|