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 | |
|---|---|---|---|---|---|---|
|
NUVA
1276
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | 0.01% |
66,421
+3,856
| +6% | +$244K |
|
1277
Helen of Troy
HELE
$554M
| $4.21M | 0.01% |
26,693
+600
| +2% | +$94.6K |
|
1278
Nu Skin
NUS
$596M
| $4.2M | 0.01% |
98,847
-62,324
| -39% | -$2.65M |
|
1279
Element Solutions
ESI
$6.36B
| $4.2M | 0.01% |
412,500
| – | – |
|
1280
Atlantic Union Bankshares
AUB
$5.05B
| $4.2M | 0.01% |
112,678
+2,608
| +2% | +$97.1K |
|
|
POLY
1281
DELISTED
Plantronics, Inc.
POLY
| $4.19M | 0.01% |
112,290
+48,990
| +77% | +$1.83M |
|
|
CARB
1282
DELISTED
Carbonite Inc
CARB
| $4.17M | 0.01% |
269,327
+25,256
| +10% | +$391K |
|
|
CVET
1283
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.17M | 0.01% |
350,331
+84,800
| +32% | +$1.01M |
|
1284
Sprouts Farmers Market
SFM
$13.3B
| $4.15M | 0.01% |
214,800
-500
| -0.2% | -$9.67K |
|
1285
Verint Systems
VRNT
$1.23B
| $4.15M | 0.01% |
190,242
+35,815
| +23% | +$781K |
|
1286
KB Home
KBH
$4.48B
| $4.11M | 0.01% |
120,804
+32,004
| +36% | +$1.09M |
|
1287
Globus Medical
GMED
$7.93B
| $4.11M | 0.01% |
80,300
+2,100
| +3% | +$107K |
|
1288
Penske Automotive Group
PAG
$11.9B
| $4.09M | 0.01% |
86,600
-6,653
| -7% | -$315K |
|
|
AVYA
1289
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.09M | 0.01% |
399,609
+286,009
| +252% | +$2.93M |
|
1290
AeroVironment
AVAV
$12.1B
| $4.08M | 0.01% |
76,190
+53,890
| +242% | +$2.89M |
|
1291
Varonis Systems
VRNS
$6.3B
| $4.08M | 0.01% |
204,600
+113,100
| +124% | +$2.25M |
|
1292
AMC Networks
AMCX
$357M
| $4.07M | 0.01% |
82,716
-57,281
| -41% | -$2.82M |
|
1293
Chemours
CC
$2.51B
| $4.07M | 0.01% |
272,085
-36,100
| -12% | -$539K |
|
1294
Carpenter Technology
CRS
$12B
| $4.06M | 0.01% |
78,603
-3,301
| -4% | -$171K |
|
1295
WD-40
WDFC
$2.86B
| $4.06M | 0.01% |
22,103
+3,462
| +19% | +$635K |
|
1296
Community Trust Bancorp
CTBI
$1.03B
| $4.01M | 0.01% |
94,100
| – | – |
|
|
DBD
1297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.96M | 0.01% |
353,555
-142,065
| -29% | -$1.59M |
|
1298
Ryman Hospitality Properties
RHP
$6.31B
| $3.95M | 0.01% |
48,250
+1,200
| +3% | +$98.2K |
|
1299
Urban Outfitters
URBN
$6.07B
| $3.95M | 0.01% |
140,500
-11,813
| -8% | -$332K |
|
1300
Columbia Banking Systems
COLB
$7.8B
| $3.94M | 0.01% |
106,846
-200
| -0.2% | -$7.38K |
|