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 | |
|---|---|---|---|---|---|---|
1301
TriNet
TNET
$3.35B
| $3.94M | 0.01% |
63,306
-11,813
| -16% | -$735K |
|
1302
Helix Energy Solutions
HLX
$914M
| $3.93M | 0.01% |
488,024
| – | – |
|
1303
Avantor
AVTR
$8.39B
| $3.91M | ﹤0.01% |
+265,835
| New | +$3.91M |
|
1304
Medpace
MEDP
$13.8B
| $3.86M | ﹤0.01% |
45,915
-1,645
| -3% | -$138K |
|
|
AMRN
1305
Amarin Corp
AMRN
$310M
| $3.85M | ﹤0.01% |
12,688
+11,713
| +1,201% | +$3.55M |
|
1306
Simpson Manufacturing
SSD
$7.86B
| $3.81M | ﹤0.01% |
54,980
+1,500
| +3% | +$104K |
|
1307
Exponent
EXPO
$3.54B
| $3.8M | ﹤0.01% |
54,300
| – | – |
|
1308
MillerKnoll
MLKN
$1.4B
| $3.79M | ﹤0.01% |
82,311
-563
| -0.7% | -$26K |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $3.77M | ﹤0.01% |
92,568
+7,277
| +9% | +$296K |
|
1310
Cemex
CX
$13.6B
| $3.76M | ﹤0.01% |
958,934
+345,886
| +56% | +$1.36M |
|
1311
Empire State Realty Trust
ESRT
$1.34B
| $3.76M | ﹤0.01% |
263,400
| – | – |
|
|
BPMC
1312
DELISTED
Blueprint Medicines
BPMC
| $3.75M | ﹤0.01% |
51,000
-3,312
| -6% | -$243K |
|
|
TRTN
1313
DELISTED
Triton International Limited
TRTN
| $3.73M | ﹤0.01% |
110,159
+51,959
| +89% | +$1.76M |
|
|
CTB
1314
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.7M | ﹤0.01% |
141,520
+11,800
| +9% | +$308K |
|
1315
SITE Centers
SITC
$463M
| $3.69M | ﹤0.01% |
313,132
-19,867
| -6% | -$234K |
|
|
FSCT
1316
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.69M | ﹤0.01% |
97,205
-27,613
| -22% | -$1.05M |
|
1317
Glacier Bancorp
GBCI
$5.8B
| $3.67M | ﹤0.01% |
90,800
-17,007
| -16% | -$688K |
|
1318
Hancock Whitney
HWC
$5.36B
| $3.67M | ﹤0.01% |
95,832
+7,032
| +8% | +$269K |
|
1319
MGE Energy Inc
MGEE
$3.08B
| $3.66M | ﹤0.01% |
45,800
+10,000
| +28% | +$799K |
|
1320
National Health Investors
NHI
$3.72B
| $3.63M | ﹤0.01% |
44,100
+1,200
| +3% | +$98.9K |
|
1321
KBR
KBR
$6.36B
| $3.62M | ﹤0.01% |
147,600
| – | – |
|
1322
Trinity Industries
TRN
$2.28B
| $3.62M | ﹤0.01% |
183,900
-23,300
| -11% | -$459K |
|
1323
Valley National Bancorp
VLY
$6.04B
| $3.62M | ﹤0.01% |
332,700
| – | – |
|
|
DEA
1324
Easterly Government Properties
DEA
$1.07B
| $3.61M | ﹤0.01% |
67,701
+22,165
| +49% | +$1.18M |
|
1325
Delek US
DK
$1.68B
| $3.6M | ﹤0.01% |
99,218
+10,693
| +12% | +$388K |
|