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 | |
|---|---|---|---|---|---|---|
1451
LGI Homes
LGIH
$1.39B
| $2.66M | ﹤0.01% |
31,970
+1,400
| +5% | +$117K |
|
1452
ATI
ATI
$10.5B
| $2.66M | ﹤0.01% |
131,200
-227,683
| -63% | -$4.61M |
|
1453
Nomad Foods
NOMD
$2.12B
| $2.65M | ﹤0.01% |
129,178
+16,053
| +14% | +$329K |
|
1454
Park National Corp
PRK
$2.72B
| $2.65M | ﹤0.01% |
27,900
+13,300
| +91% | +$1.26M |
|
1455
Walker & Dunlop
WD
$2.93B
| $2.64M | ﹤0.01% |
47,172
-10
| -0% | -$559 |
|
1456
Columbus McKinnon
CMCO
$415M
| $2.62M | ﹤0.01% |
71,998
+5,237
| +8% | +$191K |
|
1457
Asbury Automotive
ABG
$4.8B
| $2.62M | ﹤0.01% |
25,564
+1,100
| +4% | +$113K |
|
|
LTRPA
1458
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.62M | ﹤0.01% |
277,855
| – | – |
|
|
VG
1459
DELISTED
Vonage Holdings Corporation
VG
| $2.61M | ﹤0.01% |
231,300
-700
| -0.3% | -$7.91K |
|
1460
Kennametal
KMT
$1.58B
| $2.61M | ﹤0.01% |
85,000
-300
| -0.4% | -$9.22K |
|
1461
Signet Jewelers
SIG
$3.73B
| $2.61M | ﹤0.01% |
155,490
| – | – |
|
|
ACIA
1462
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.6M | ﹤0.01% |
39,800
+650
| +2% | +$42.5K |
|
1463
Insight Enterprises
NSIT
$3.9B
| $2.59M | ﹤0.01% |
46,546
-13,743
| -23% | -$765K |
|
1464
UFP Industries
UFPI
$5.78B
| $2.57M | ﹤0.01% |
64,500
-4,445
| -6% | -$177K |
|
1465
McGrath RentCorp
MGRC
$3.01B
| $2.57M | ﹤0.01% |
36,935
-5,712
| -13% | -$397K |
|
1466
Select Water Solutions
WTTR
$946M
| $2.57M | ﹤0.01% |
296,578
-40,650
| -12% | -$352K |
|
1467
Pacira BioSciences
PCRX
$1.22B
| $2.56M | ﹤0.01% |
67,331
-137,930
| -67% | -$5.25M |
|
1468
ABM Industries
ABM
$2.8B
| $2.55M | ﹤0.01% |
70,300
+1,351
| +2% | +$49.1K |
|
1469
CNO Financial Group
CNO
$3.8B
| $2.54M | ﹤0.01% |
160,400
-132,263
| -45% | -$2.09M |
|
|
PEGI
1470
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.54M | ﹤0.01% |
94,300
+3,800
| +4% | +$102K |
|
|
ADSW
1471
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.54M | ﹤0.01% |
77,900
+3,100
| +4% | +$101K |
|
1472
Lyft
LYFT
$7.73B
| $2.53M | ﹤0.01% |
61,900
+5,900
| +11% | +$241K |
|
1473
O-I Glass
OI
$1.99B
| $2.52M | ﹤0.01% |
245,700
-50,641
| -17% | -$520K |
|
1474
Belden
BDC
$5.21B
| $2.52M | ﹤0.01% |
47,258
-4,534
| -9% | -$242K |
|
|
SCPL
1475
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $2.52M | ﹤0.01% |
235,222
-52,270
| -18% | -$559K |
|