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 | |
|---|---|---|---|---|---|---|
1426
Mercury Insurance
MCY
$4.4B
| $2.81M | ﹤0.01% |
50,200
-10,071
| -17% | -$563K |
|
1427
Pitney Bowes
PBI
$1.96B
| $2.79M | ﹤0.01% |
610,500
+2,600
| +0.4% | +$11.9K |
|
|
MYOK
1428
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.79M | ﹤0.01% |
53,418
+1,900
| +4% | +$99.1K |
|
|
ISBC
1429
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.77M | ﹤0.01% |
243,600
+4,584
| +2% | +$52.1K |
|
|
AAT
1430
American Assets Trust
AAT
$1.27B
| $2.76M | ﹤0.01% |
59,134
+2,062
| +4% | +$96.4K |
|
|
CRZO
1431
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.76M | ﹤0.01% |
321,675
+29,934
| +10% | +$257K |
|
1432
Sonic Automotive
SAH
$2.73B
| $2.76M | ﹤0.01% |
87,867
+50,413
| +135% | +$1.58M |
|
1433
Caesars Entertainment
CZR
$5.22B
| $2.76M | ﹤0.01% |
69,200
| – | – |
|
|
MZTI
1434
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.76M | ﹤0.01% |
19,900
| – | – |
|
1435
Appian
APPN
$2.28B
| $2.76M | ﹤0.01% |
58,052
+1,700
| +3% | +$80.7K |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $2.75M | ﹤0.01% |
32,000
-3,435
| -10% | -$295K |
|
1437
Beyond Meat
BYND
$205M
| $2.75M | ﹤0.01% |
18,500
+1,900
| +11% | +$282K |
|
1438
Matsons
MATX
$3.29B
| $2.75M | ﹤0.01% |
73,300
+29,100
| +66% | +$1.09M |
|
1439
BGC Group
BGC
$4.82B
| $2.75M | ﹤0.01% |
499,700
| – | – |
|
1440
Murphy USA
MUSA
$7.53B
| $2.75M | ﹤0.01% |
32,200
-9,386
| -23% | -$801K |
|
|
PRMW
1441
DELISTED
Primo Water Corporation
PRMW
| $2.74M | ﹤0.01% |
219,943
+70,963
| +48% | +$885K |
|
|
AYR
1442
DELISTED
Aircastle Limited
AYR
| $2.73M | ﹤0.01% |
121,700
+60,900
| +100% | +$1.37M |
|
1443
Dave & Buster's
PLAY
$817M
| $2.72M | ﹤0.01% |
69,900
-5,900
| -8% | -$230K |
|
1444
Employers Holdings
EIG
$983M
| $2.72M | ﹤0.01% |
62,427
+28,227
| +83% | +$1.23M |
|
1445
Saia
SAIA
$8.33B
| $2.72M | ﹤0.01% |
29,017
+2,217
| +8% | +$208K |
|
|
ARNA
1446
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.71M | ﹤0.01% |
59,097
-3,215
| -5% | -$147K |
|
1447
California Water Service
CWT
$2.76B
| $2.7M | ﹤0.01% |
51,000
+1,900
| +4% | +$101K |
|
1448
Fabrinet
FN
$12.8B
| $2.69M | ﹤0.01% |
51,477
-1,623
| -3% | -$84.9K |
|
1449
BancFirst
BANF
$4.45B
| $2.68M | ﹤0.01% |
48,432
+23,023
| +91% | +$1.28M |
|
1450
Rogers Corp
ROG
$1.47B
| $2.67M | ﹤0.01% |
19,500
| – | – |
|