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 | |
|---|---|---|---|---|---|---|
|
PDCO
1201
DELISTED
Patterson Companies, Inc.
PDCO
| $5.16M | 0.01% |
289,497
+43,595
| +18% | +$777K |
|
1202
Tandem Diabetes Care
TNDM
$829M
| $5.13M | 0.01% |
86,946
+12,937
| +17% | +$763K |
|
1203
AMERISAFE
AMSF
$841M
| $5.1M | 0.01% |
77,149
+1,178
| +2% | +$77.9K |
|
1204
Olin
OLN
$3.02B
| $5.09M | 0.01% |
272,100
-6,700
| -2% | -$125K |
|
1205
Viavi Solutions
VIAV
$2.69B
| $5.09M | 0.01% |
363,360
+49,165
| +16% | +$689K |
|
1206
First Financial Bankshares
FFIN
$5.12B
| $5.07M | 0.01% |
152,222
+3,300
| +2% | +$110K |
|
1207
Liberty Broadband Class A
LBRDA
$8.65B
| $5.05M | 0.01% |
48,300
+2,000
| +4% | +$209K |
|
1208
Enovis
ENOV
$1.81B
| $5.03M | 0.01% |
100,629
+1,162
| +1% | +$58.1K |
|
1209
Commercial Metals
CMC
$6.47B
| $5.03M | 0.01% |
289,316
+31,830
| +12% | +$553K |
|
1210
Diodes
DIOD
$2.44B
| $5.02M | 0.01% |
125,107
+70,555
| +129% | +$2.83M |
|
|
TECD
1211
DELISTED
Tech Data Corp
TECD
| $5.02M | 0.01% |
48,189
-2,958
| -6% | -$308K |
|
1212
Texas Capital Bancshares
TCBI
$3.98B
| $5.02M | 0.01% |
91,900
-4,000
| -4% | -$219K |
|
1213
Pegasystems
PEGA
$9.93B
| $4.99M | 0.01% |
146,600
+200
| +0.1% | +$6.81K |
|
1214
Navient
NAVI
$1.28B
| $4.98M | 0.01% |
389,045
-455,149
| -54% | -$5.83M |
|
|
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.98M | 0.01% |
569,532
+55,500
| +11% | +$485K |
|
1216
MaxLinear
MXL
$1.37B
| $4.95M | 0.01% |
221,172
-82,104
| -27% | -$1.84M |
|
|
STAY
1217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.92M | 0.01% |
336,200
-228,017
| -40% | -$3.34M |
|
1218
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.91M | 0.01% |
99,300
| – | – |
|
1219
Carvana
CVNA
$50B
| $4.91M | 0.01% |
74,400
+6,600
| +10% | +$436K |
|
1220
OraSure Technologies
OSUR
$242M
| $4.91M | 0.01% |
657,337
+71,512
| +12% | +$534K |
|
|
BDN
1221
Brandywine Realty Trust
BDN
$789M
| $4.9M | 0.01% |
323,597
-4,303
| -1% | -$65.2K |
|
|
PSB
1222
DELISTED
PS Business Parks, Inc.
PSB
| $4.89M | 0.01% |
26,862
-414
| -2% | -$75.3K |
|
1223
Cleveland-Cliffs
CLF
$5.78B
| $4.88M | 0.01% |
675,658
-57,224
| -8% | -$413K |
|
|
BIG
1224
DELISTED
Big Lots, Inc.
BIG
| $4.87M | 0.01% |
198,682
| – | – |
|
1225
AMC Entertainment Holdings
AMC
$1.44B
| $4.86M | 0.01% |
45,448
| – | – |
|