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 | |
|---|---|---|---|---|---|---|
|
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
| $3.6M | ﹤0.01% |
136,492
+15,818
| +13% | +$417K |
|
1327
BlackBerry
BB
$2.32B
| $3.59M | ﹤0.01% |
684,493
+407,915
| +147% | +$2.14M |
|
|
ORTX
1328
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.59M | ﹤0.01% |
30,188
| – | – |
|
1329
World Kinect Corp
WKC
$1.41B
| $3.58M | ﹤0.01% |
89,559
+20,559
| +30% | +$821K |
|
|
GLUU
1330
DELISTED
Glu Mobile Inc.
GLUU
| $3.57M | ﹤0.01% |
715,882
+602,582
| +532% | +$3.01M |
|
|
EVBG
1331
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.55M | ﹤0.01% |
57,508
+3,034
| +6% | +$187K |
|
1332
Enphase Energy
ENPH
$4.92B
| $3.53M | ﹤0.01% |
158,707
+34,507
| +28% | +$767K |
|
1333
The Ensign Group
ENSG
$9.69B
| $3.53M | ﹤0.01% |
79,508
+3,261
| +4% | +$145K |
|
1334
Knowles
KN
$1.9B
| $3.53M | ﹤0.01% |
173,400
| – | – |
|
1335
SM Energy
SM
$3.07B
| $3.52M | ﹤0.01% |
363,240
+56,087
| +18% | +$544K |
|
|
ONCE
1336
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.5M | ﹤0.01% |
36,100
+800
| +2% | +$77.6K |
|
1337
Freshpet
FRPT
$2.67B
| $3.5M | ﹤0.01% |
70,328
-4,475
| -6% | -$223K |
|
1338
ASGN Inc
ASGN
$2.26B
| $3.44M | ﹤0.01% |
54,700
+1,700
| +3% | +$107K |
|
1339
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.42M | ﹤0.01% |
184,049
+4,100
| +2% | +$76.2K |
|
1340
ProAssurance
PRA
$1.22B
| $3.41M | ﹤0.01% |
84,788
+13,181
| +18% | +$531K |
|
|
MDC
1341
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
85,492
+30,033
| +54% | +$1.2M |
|
1342
EchoStar
SATS
$21.5B
| $3.4M | ﹤0.01% |
85,800
-26,494
| -24% | -$1.05M |
|
1343
Cirrus Logic
CRUS
$6B
| $3.37M | ﹤0.01% |
62,947
| – | – |
|
1344
First Interstate BancSystem
FIBK
$3.43B
| $3.36M | ﹤0.01% |
83,596
+30,299
| +57% | +$1.22M |
|
1345
Natera
NTRA
$23.1B
| $3.36M | ﹤0.01% |
102,374
+13,154
| +15% | +$431K |
|
1346
Community Bank
CBU
$3.11B
| $3.36M | ﹤0.01% |
54,400
+1,700
| +3% | +$105K |
|
1347
Kinsale Capital Group
KNSL
$10.1B
| $3.33M | ﹤0.01% |
32,196
+1,100
| +4% | +$114K |
|
1348
Avista
AVA
$2.95B
| $3.32M | ﹤0.01% |
68,600
| – | – |
|
1349
Magna International
MGA
$13.1B
| $3.32M | ﹤0.01% |
62,300
+3,000
| +5% | +$160K |
|
1350
CyberArk
CYBR
$23.5B
| $3.32M | ﹤0.01% |
33,271
-1,573
| -5% | -$157K |
|