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 | |
|---|---|---|---|---|---|---|
1476
Yelp
YELP
$1.95B
| $2.52M | ﹤0.01% |
72,400
-5,000
| -6% | -$174K |
|
|
PPBI
1477
DELISTED
Pacific Premier Bancorp
PPBI
| $2.51M | ﹤0.01% |
80,410
-151,620
| -65% | -$4.73M |
|
|
ATRI
1478
DELISTED
Atrion Corp
ATRI
| $2.49M | ﹤0.01% |
3,200
| – | – |
|
1479
Moderna
MRNA
$9.15B
| $2.48M | ﹤0.01% |
155,909
+119,309
| +326% | +$1.9M |
|
1480
Cogent Communications
CCOI
$1.77B
| $2.48M | ﹤0.01% |
45,000
-14,878
| -25% | -$820K |
|
1481
Jack in the Box
JACK
$350M
| $2.48M | ﹤0.01% |
27,200
| – | – |
|
|
VRTU
1482
DELISTED
Virtusa Corporation
VRTU
| $2.48M | ﹤0.01% |
68,709
-8,188
| -11% | -$295K |
|
1483
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.46M | ﹤0.01% |
57,500
+1,500
| +3% | +$64.2K |
|
|
BMCH
1484
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.45M | ﹤0.01% |
93,704
+715
| +0.8% | +$18.7K |
|
1485
CarGurus
CARG
$3.58B
| $2.45M | ﹤0.01% |
79,200
+3,100
| +4% | +$95.9K |
|
|
RWT
1486
Redwood Trust
RWT
$804M
| $2.45M | ﹤0.01% |
149,100
+53,100
| +55% | +$871K |
|
1487
Independence Realty Trust
IRT
$4.07B
| $2.44M | ﹤0.01% |
170,545
+8,251
| +5% | +$118K |
|
|
ARGO
1488
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.44M | ﹤0.01% |
34,704
-7,526
| -18% | -$529K |
|
1489
Dana Inc
DAN
$2.76B
| $2.44M | ﹤0.01% |
168,678
-870
| -0.5% | -$12.6K |
|
1490
Box
BOX
$4.7B
| $2.43M | ﹤0.01% |
146,800
-8,533
| -5% | -$141K |
|
1491
Ingles Markets
IMKTA
$1.32B
| $2.42M | ﹤0.01% |
62,170
+26,091
| +72% | +$1.01M |
|
1492
Simmons First National
SFNC
$2.96B
| $2.41M | ﹤0.01% |
96,752
+4,000
| +4% | +$99.6K |
|
1493
LXP Industrial Trust
LXP
$2.72B
| $2.41M | ﹤0.01% |
234,800
-47,601
| -17% | -$488K |
|
|
AVX
1494
DELISTED
AVX Corporation
AVX
| $2.4M | ﹤0.01% |
158,176
+47,169
| +42% | +$717K |
|
1495
Four Corners Property Trust
FCPT
$2.66B
| $2.4M | ﹤0.01% |
84,980
+3,600
| +4% | +$102K |
|
1496
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
102,200
+4,300
| +4% | +$101K |
|
1497
Trinseo
TSE
$87.7M
| $2.4M | ﹤0.01% |
55,792
+12,386
| +29% | +$532K |
|
|
UCB
1498
United Community Banks, Inc.
UCB
$3.94B
| $2.4M | ﹤0.01% |
84,500
+3,700
| +5% | +$105K |
|
|
EVOP
1499
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.39M | ﹤0.01% |
85,106
-12,035
| -12% | -$338K |
|
1500
Nelnet
NNI
$4.46B
| $2.39M | ﹤0.01% |
37,600
+19,300
| +105% | +$1.23M |
|