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 | |
|---|---|---|---|---|---|---|
1351
CBIZ
CBZ
$3.01B
| $3.31M | ﹤0.01% |
140,683
-19,899
| -12% | -$468K |
|
1352
Federated Hermes
FHI
$4.16B
| $3.31M | ﹤0.01% |
102,000
+3,200
| +3% | +$104K |
|
|
X
1353
DELISTED
US Steel
X
| $3.3M | ﹤0.01% |
285,400
| – | – |
|
1354
eHealth
EHTH
$122M
| $3.3M | ﹤0.01% |
49,344
+7,258
| +17% | +$485K |
|
1355
Cars.com
CARS
$829M
| $3.29M | ﹤0.01% |
366,830
-57,830
| -14% | -$519K |
|
1356
Otter Tail
OTTR
$3.48B
| $3.29M | ﹤0.01% |
61,281
+2,000
| +3% | +$108K |
|
1357
Acadia Realty Trust
AKR
$2.64B
| $3.28M | ﹤0.01% |
114,852
+3,485
| +3% | +$99.6K |
|
1358
Gildan
GIL
$8.03B
| $3.28M | ﹤0.01% |
+92,396
| New | +$3.28M |
|
1359
Genworth Financial
GNW
$3.61B
| $3.28M | ﹤0.01% |
744,900
+226,200
| +44% | +$995K |
|
1360
Boston Beer
SAM
$2.36B
| $3.28M | ﹤0.01% |
9,000
+300
| +3% | +$109K |
|
1361
American Eagle Outfitters
AEO
$3.18B
| $3.27M | ﹤0.01% |
201,819
+5,913
| +3% | +$95.9K |
|
1362
Steven Madden
SHOO
$2.26B
| $3.27M | ﹤0.01% |
91,406
-22,582
| -20% | -$808K |
|
1363
Standard Motor Products
SMP
$889M
| $3.25M | ﹤0.01% |
66,967
+918
| +1% | +$44.6K |
|
|
ROIC
1364
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.24M | ﹤0.01% |
177,813
+5,800
| +3% | +$106K |
|
1365
Resideo Technologies
REZI
$5.66B
| $3.23M | ﹤0.01% |
225,083
-9,500
| -4% | -$136K |
|
1366
Louisiana-Pacific
LPX
$6.68B
| $3.23M | ﹤0.01% |
131,235
+4,000
| +3% | +$98.3K |
|
1367
Brady Corp
BRC
$3.74B
| $3.23M | ﹤0.01% |
60,800
+10,200
| +20% | +$541K |
|
1368
Towne Bank
TOWN
$2.83B
| $3.22M | ﹤0.01% |
115,862
+47,400
| +69% | +$1.32M |
|
|
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.22M | ﹤0.01% |
154,085
-29,801
| -16% | -$622K |
|
1370
Kennedy-Wilson Holdings
KW
$1.24B
| $3.21M | ﹤0.01% |
146,418
+381
| +0.3% | +$8.35K |
|
1371
Minerals Technologies
MTX
$1.99B
| $3.2M | ﹤0.01% |
60,300
+23,500
| +64% | +$1.25M |
|
|
GBT
1372
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.2M | ﹤0.01% |
65,927
+459
| +0.7% | +$22.3K |
|
1373
Pilgrim's Pride
PPC
$10.4B
| $3.2M | ﹤0.01% |
99,795
-112,446
| -53% | -$3.6M |
|
1374
Sunstone Hotel Investors
SHO
$1.85B
| $3.19M | ﹤0.01% |
232,229
-34,174
| -13% | -$470K |
|
|
BPYU
1375
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.19M | ﹤0.01% |
156,471
-11,300
| -7% | -$230K |
|