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 | |
|---|---|---|---|---|---|---|
1251
Fluor
FLR
$6.63B
| $4.47M | 0.01% |
233,700
-7,000
| -3% | -$134K |
|
1252
Fresh Del Monte Produce
FDP
$1.71B
| $4.47M | 0.01% |
131,000
| – | – |
|
1253
SPS Commerce
SPSC
$4B
| $4.46M | 0.01% |
94,836
+10,260
| +12% | +$483K |
|
1254
Ryder
R
$7.65B
| $4.45M | 0.01% |
86,000
-4,000
| -4% | -$207K |
|
1255
CSG Systems International
CSGS
$1.86B
| $4.43M | 0.01% |
85,657
+1,058
| +1% | +$54.7K |
|
|
CXP
1256
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.42M | 0.01% |
209,100
-10,000
| -5% | -$211K |
|
1257
EQT Corp
EQT
$31.8B
| $4.41M | 0.01% |
414,468
-13,500
| -3% | -$144K |
|
1258
Prestige Consumer Healthcare
PBH
$3.11B
| $4.41M | 0.01% |
127,122
+1,511
| +1% | +$52.4K |
|
1259
G-III Apparel Group
GIII
$1.12B
| $4.41M | 0.01% |
171,036
-150,863
| -47% | -$3.89M |
|
|
TCO
1260
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.01% |
107,600
| – | – |
|
1261
Wingstop
WING
$7.43B
| $4.37M | 0.01% |
50,043
-7,728
| -13% | -$675K |
|
1262
Strategic Education
STRA
$1.98B
| $4.35M | 0.01% |
32,042
-1,500
| -4% | -$204K |
|
1263
Guardant Health
GH
$6.85B
| $4.35M | 0.01% |
68,194
+6,250
| +10% | +$399K |
|
1264
Ormat Technologies
ORA
$5.53B
| $4.35M | 0.01% |
58,500
+1,965
| +3% | +$146K |
|
|
TXNM
1265
TXNM Energy, Inc.
TXNM
$5.99B
| $4.34M | 0.01% |
83,418
-100,900
| -55% | -$5.25M |
|
1266
Banco Santander Chile
BSAC
$12.1B
| $4.31M | 0.01% |
153,915
| – | – |
|
|
PRSP
1267
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.31M | 0.01% |
164,861
+4,863
| +3% | +$127K |
|
|
BBL
1268
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.31M | 0.01% |
100,500
| – | – |
|
1269
Gogo Inc
GOGO
$1.31B
| $4.3M | 0.01% |
712,448
-212,020
| -23% | -$1.28M |
|
1270
GSK
GSK
$82.2B
| $4.28M | 0.01% |
80,266
| – | – |
|
1271
Resources Connection
RGP
$172M
| $4.28M | 0.01% |
251,996
+4,863
| +2% | +$82.6K |
|
1272
Lumentum
LITE
$11.4B
| $4.28M | 0.01% |
79,819
+1,300
| +2% | +$69.6K |
|
|
AJRD
1273
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.24M | 0.01% |
84,025
+9,125
| +12% | +$461K |
|
1274
Mesa Laboratories
MLAB
$339M
| $4.22M | 0.01% |
17,729
+300
| +2% | +$71.3K |
|
1275
Tactile Systems Technology
TCMD
$301M
| $4.21M | 0.01% |
99,541
-100
| -0.1% | -$4.23K |
|