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 | |
|---|---|---|---|---|---|---|
1226
Monro
MNRO
$519M
| $4.85M | 0.01% |
61,400
+1,922
| +3% | +$152K |
|
1227
FTI Consulting
FCN
$5.32B
| $4.84M | 0.01% |
45,651
-13,864
| -23% | -$1.47M |
|
|
PGRE
1228
Paramount Group
PGRE
$1.57B
| $4.83M | 0.01% |
362,007
-212,227
| -37% | -$2.83M |
|
1229
Adtalem Global Education
ATGE
$4.94B
| $4.82M | 0.01% |
126,500
+68,600
| +118% | +$2.61M |
|
|
MIC
1230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.8M | 0.01% |
121,600
-23,100
| -16% | -$912K |
|
1231
Skywest
SKYW
$4.35B
| $4.78M | 0.01% |
83,334
+3,164
| +4% | +$182K |
|
1232
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.75M | 0.01% |
132,400
+3,000
| +2% | +$108K |
|
1233
Ubiquiti
UI
$36.6B
| $4.74M | 0.01% |
40,035
+6,207
| +18% | +$734K |
|
|
IPHI
1234
DELISTED
INPHI CORPORATION
IPHI
| $4.71M | 0.01% |
77,120
+28,953
| +60% | +$1.77M |
|
|
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.69M | 0.01% |
351,800
+300
| +0.1% | +$4K |
|
1236
BOK Financial
BOKF
$7.06B
| $4.69M | 0.01% |
59,216
-3,000
| -5% | -$237K |
|
|
RPAI
1237
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.01% |
379,400
| – | – |
|
1238
Materion
MTRN
$2.31B
| $4.66M | 0.01% |
75,884
+8,589
| +13% | +$527K |
|
1239
Spectrum Brands
SPB
$1.29B
| $4.65M | 0.01% |
88,122
+27,986
| +47% | +$1.48M |
|
1240
Afya
AFYA
$1.42B
| $4.64M | 0.01% |
+180,869
| New | +$4.64M |
|
1241
Energizer
ENR
$2.02B
| $4.59M | 0.01% |
105,200
-9,800
| -9% | -$427K |
|
1242
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.58M | 0.01% |
127,250
+19,350
| +18% | +$696K |
|
|
INXN
1243
DELISTED
Interxion Holding N.V.
INXN
| $4.57M | 0.01% |
56,097
-44,967
| -44% | -$3.66M |
|
1244
Hyatt Hotels
H
$13.7B
| $4.55M | 0.01% |
61,800
-2,500
| -4% | -$184K |
|
1245
New Jersey Resources
NJR
$4.74B
| $4.54M | 0.01% |
100,340
+1,750
| +2% | +$79.1K |
|
1246
Stride
LRN
$6.91B
| $4.52M | 0.01% |
171,223
-48,209
| -22% | -$1.27M |
|
1247
Silgan Holdings
SLGN
$4.71B
| $4.51M | 0.01% |
150,160
+17,839
| +13% | +$536K |
|
1248
Cheesecake Factory
CAKE
$2.82B
| $4.5M | 0.01% |
107,904
+4,855
| +5% | +$202K |
|
1249
Dick's Sporting Goods
DKS
$19.9B
| $4.49M | 0.01% |
109,900
-17,000
| -13% | -$694K |
|
1250
ICICI Bank
IBN
$115B
| $4.47M | 0.01% |
367,160
| – | – |
|