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 | |
|---|---|---|---|---|---|---|
1376
Varex Imaging
VREX
$469M
| $3.17M | ﹤0.01% |
110,880
-5,200
| -4% | -$148K |
|
|
HTO
1377
H2O America Common Stock
HTO
$1.75B
| $3.16M | ﹤0.01% |
46,235
+1,500
| +3% | +$102K |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $3.16M | ﹤0.01% |
20,851
| – | – |
|
1379
Agree Realty
ADC
$8.09B
| $3.13M | ﹤0.01% |
42,800
+4,200
| +11% | +$307K |
|
1380
Hain Celestial
HAIN
$194M
| $3.13M | ﹤0.01% |
145,600
-10,000
| -6% | -$215K |
|
1381
Unifirst Corp
UNF
$3.18B
| $3.12M | ﹤0.01% |
16,000
| – | – |
|
1382
TechnipFMC
FTI
$16.4B
| $3.12M | ﹤0.01% |
173,591
-10,080
| -5% | -$181K |
|
1383
Champion Homes, Inc.
SKY
$4.22B
| $3.11M | ﹤0.01% |
103,479
+300
| +0.3% | +$9.03K |
|
|
NGHC
1384
DELISTED
National General Holdings Corp
NGHC
| $3.11M | ﹤0.01% |
135,261
+30,243
| +29% | +$696K |
|
1385
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.11M | ﹤0.01% |
104,750
+20,300
| +24% | +$602K |
|
1386
Cimpress
CMPR
$1.4B
| $3.1M | ﹤0.01% |
23,500
| – | – |
|
1387
Rush Enterprises Class A
RUSHA
$4.33B
| $3.09M | ﹤0.01% |
180,405
+75,343
| +72% | +$1.29M |
|
|
ARI
1388
Apollo Commercial Real Estate
ARI
$1.51B
| $3.09M | ﹤0.01% |
161,234
+5,400
| +3% | +$104K |
|
1389
J&J Snack Foods
JJSF
$2.02B
| $3.09M | ﹤0.01% |
16,100
+600
| +4% | +$115K |
|
1390
Heron Therapeutics
HRTX
$193M
| $3.09M | ﹤0.01% |
166,934
+2,258
| +1% | +$41.8K |
|
1391
OSI Systems
OSIS
$3.95B
| $3.06M | ﹤0.01% |
30,131
-276,737
| -90% | -$28.1M |
|
1392
Old National Bancorp
ONB
$8.88B
| $3.06M | ﹤0.01% |
177,583
+300
| +0.2% | +$5.16K |
|
1393
Cadence Bank
CADE
$7.02B
| $3.04M | ﹤0.01% |
102,770
| – | – |
|
1394
WaFd
WAFD
$2.46B
| $3.04M | ﹤0.01% |
82,100
+200
| +0.2% | +$7.4K |
|
1395
Home BancShares
HOMB
$5.89B
| $3.03M | ﹤0.01% |
161,334
-10,771
| -6% | -$202K |
|
1396
Patterson-UTI
PTEN
$2.13B
| $3.03M | ﹤0.01% |
354,200
-29,400
| -8% | -$251K |
|
1397
Zillow
ZG
$20.4B
| $3.03M | ﹤0.01% |
102,440
-4,500
| -4% | -$133K |
|
1398
Antero Midstream
AM
$8.91B
| $3.03M | ﹤0.01% |
408,800
+22,200
| +6% | +$164K |
|
1399
Builders FirstSource
BLDR
$15.8B
| $3.02M | ﹤0.01% |
146,863
+29,763
| +25% | +$612K |
|
1400
RH
RH
$4.08B
| $3.01M | ﹤0.01% |
17,634
-1,566
| -8% | -$267K |
|