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 | |
|---|---|---|---|---|---|---|
|
XHR
1401
Xenia Hotels & Resorts
XHR
$1.41B
| $3M | ﹤0.01% |
142,141
-27,437
| -16% | -$579K |
|
1402
Cathay General Bancorp
CATY
$3.39B
| $3M | ﹤0.01% |
86,300
+7,500
| +10% | +$261K |
|
|
CHK
1403
DELISTED
Chesapeake Energy Corporation
CHK
| $2.99M | ﹤0.01% |
10,613
-565
| -5% | -$159K |
|
1404
Buckle
BKE
$3.04B
| $2.99M | ﹤0.01% |
144,900
+2,403
| +2% | +$49.5K |
|
1405
UMB Financial
UMBF
$9.16B
| $2.98M | ﹤0.01% |
46,200
+100
| +0.2% | +$6.46K |
|
1406
Interparfums
IPAR
$3.43B
| $2.96M | ﹤0.01% |
42,298
+1,092
| +3% | +$76.4K |
|
1407
GameStop
GME
$11.2B
| $2.96M | ﹤0.01% |
2,142,400
| – | – |
|
1408
Shake Shack
SHAK
$4.06B
| $2.95M | ﹤0.01% |
30,100
+1,200
| +4% | +$118K |
|
1409
Topgolf Callaway Brands
MODG
$1.76B
| $2.95M | ﹤0.01% |
152,003
| – | – |
|
1410
Rapid7
RPD
$1.27B
| $2.95M | ﹤0.01% |
64,958
-179
| -0.3% | -$8.12K |
|
|
TWNK
1411
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.95M | ﹤0.01% |
210,803
+35,321
| +20% | +$494K |
|
1412
HUB Group
HUBG
$2.2B
| $2.94M | ﹤0.01% |
126,426
+13,408
| +12% | +$312K |
|
1413
First Financial Bancorp
FFBC
$2.46B
| $2.93M | ﹤0.01% |
119,772
| – | – |
|
|
SAVE
1414
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.93M | ﹤0.01% |
80,621
+8,621
| +12% | +$313K |
|
1415
Fox Factory Holding Corp
FOXF
$1.14B
| $2.92M | ﹤0.01% |
46,974
-21,903
| -32% | -$1.36M |
|
|
MIK
1416
DELISTED
Michaels Stores, Inc
MIK
| $2.92M | ﹤0.01% |
298,250
-21,750
| -7% | -$213K |
|
1417
Taylor Morrison
TMHC
$6.88B
| $2.91M | ﹤0.01% |
112,100
+2,200
| +2% | +$57.1K |
|
1418
TriMas Corp
TRS
$1.59B
| $2.9M | ﹤0.01% |
94,467
| – | – |
|
1419
PotlatchDeltic
PCH
$3.2B
| $2.89M | ﹤0.01% |
70,370
+2,600
| +4% | +$107K |
|
|
EE
1420
DELISTED
El Paso Electric Company
EE
| $2.88M | ﹤0.01% |
43,000
+1,400
| +3% | +$93.9K |
|
1421
NBT Bancorp
NBTB
$2.27B
| $2.88M | ﹤0.01% |
78,600
+34,100
| +77% | +$1.25M |
|
1422
ODP
ODP
$624M
| $2.85M | ﹤0.01% |
162,213
+16,120
| +11% | +$283K |
|
1423
National Storage Affiliates Trust
NSA
$2.45B
| $2.84M | ﹤0.01% |
85,083
+2,935
| +4% | +$97.9K |
|
1424
Workiva
WK
$4.34B
| $2.83M | ﹤0.01% |
64,626
+12,625
| +24% | +$553K |
|
1425
News Corp Class B
NWS
$18.2B
| $2.83M | ﹤0.01% |
198,000
| – | – |
|