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 | |
|---|---|---|---|---|---|---|
1176
Essential Properties Realty Trust
EPRT
$5.91B
| $5.48M | 0.01% |
239,221
+188,521
| +372% | +$4.32M |
|
1177
Coty
COTY
$3.57B
| $5.47M | 0.01% |
520,730
-4,500
| -0.9% | -$47.3K |
|
1178
Agios Pharmaceuticals
AGIO
$2.14B
| $5.46M | 0.01% |
168,649
-2,800
| -2% | -$90.7K |
|
1179
H.B. Fuller
FUL
$3.33B
| $5.44M | 0.01% |
116,879
-58,924
| -34% | -$2.74M |
|
1180
Saic
SAIC
$4.9B
| $5.44M | 0.01% |
62,265
+1,400
| +2% | +$122K |
|
1181
Ziff Davis
ZD
$1.5B
| $5.44M | 0.01% |
68,825
-36,625
| -35% | -$2.89M |
|
1182
Artisan Partners
APAM
$3.27B
| $5.41M | 0.01% |
191,560
+122,910
| +179% | +$3.47M |
|
1183
Option Care Health
OPCH
$4.62B
| $5.4M | 0.01% |
422,180
+393,005
| +1,347% | +$5.03M |
|
1184
Black Hills Corp
BKH
$4.33B
| $5.4M | 0.01% |
70,342
-6,134
| -8% | -$471K |
|
1185
Cracker Barrel
CBRL
$1.14B
| $5.38M | 0.01% |
33,092
+271
| +0.8% | +$44.1K |
|
1186
DigitalBridge
DBRG
$2.2B
| $5.37M | 0.01% |
223,175
+125
| +0.1% | +$3.01K |
|
|
LHCG
1187
DELISTED
LHC Group LLC
LHCG
| $5.36M | 0.01% |
47,209
+2,816
| +6% | +$320K |
|
1188
HNI Corp
HNI
$2.07B
| $5.36M | 0.01% |
150,900
| – | – |
|
1189
AutoNation
AN
$8.37B
| $5.33M | 0.01% |
105,100
-12,800
| -11% | -$649K |
|
1190
Cardlytics
CDLX
$59.6M
| $5.32M | 0.01% |
158,700
+4,195
| +3% | +$141K |
|
1191
Graham Holdings Company
GHC
$5.12B
| $5.3M | 0.01% |
7,984
-1,624
| -17% | -$1.08M |
|
1192
KT
KT
$9.52B
| $5.28M | 0.01% |
467,079
+134,577
| +40% | +$1.52M |
|
1193
ONE Gas
OGS
$4.55B
| $5.27M | 0.01% |
54,800
-6,534
| -11% | -$628K |
|
1194
Sabra Healthcare REIT
SBRA
$4.57B
| $5.23M | 0.01% |
227,896
+11,898
| +6% | +$273K |
|
1195
Sensient Technologies
SXT
$4.52B
| $5.22M | 0.01% |
76,093
+1,951
| +3% | +$134K |
|
1196
Selective Insurance
SIGI
$4.81B
| $5.22M | 0.01% |
69,446
-22,859
| -25% | -$1.72M |
|
1197
Teva Pharmaceuticals
TEVA
$22.9B
| $5.22M | 0.01% |
758,892
-809,360
| -52% | -$5.57M |
|
1198
Healthcare Services Group
HCSG
$1.16B
| $5.22M | 0.01% |
214,855
-11,755
| -5% | -$286K |
|
1199
American States Water
AWR
$2.82B
| $5.19M | 0.01% |
57,731
-200
| -0.3% | -$18K |
|
1200
CONMED
CNMD
$1.64B
| $5.16M | 0.01% |
53,677
+3,200
| +6% | +$308K |
|