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 | |
|---|---|---|---|---|---|---|
1501
Vishay Intertechnology
VSH
$2.07B
| $2.39M | ﹤0.01% |
141,200
-92,054
| -39% | -$1.56M |
|
1502
Dycom Industries
DY
$7.47B
| $2.39M | ﹤0.01% |
46,750
+5,646
| +14% | +$288K |
|
|
BRSL
1503
Brightstar Lottery PLC
BRSL
$3.12B
| $2.39M | ﹤0.01% |
168,000
-12,900
| -7% | -$183K |
|
1504
PennyMac Financial
PFSI
$6.44B
| $2.39M | ﹤0.01% |
78,520
+52,920
| +207% | +$1.61M |
|
1505
EXL Service
EXLS
$7.04B
| $2.38M | ﹤0.01% |
178,000
| – | – |
|
|
PS
1506
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.38M | ﹤0.01% |
141,450
+9,586
| +7% | +$161K |
|
1507
Zoom
ZM
$25.1B
| $2.37M | ﹤0.01% |
31,116
+27,701
| +811% | +$2.11M |
|
|
MNR
1508
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.36M | ﹤0.01% |
163,859
| – | – |
|
1509
Scholastic
SCHL
$691M
| $2.35M | ﹤0.01% |
62,244
+9,579
| +18% | +$362K |
|
1510
Tenet Healthcare
THC
$17B
| $2.35M | ﹤0.01% |
106,100
+700
| +0.7% | +$15.5K |
|
1511
Urban Edge Properties
UE
$2.66B
| $2.35M | ﹤0.01% |
118,500
+600
| +0.5% | +$11.9K |
|
1512
Innospec
IOSP
$2.05B
| $2.34M | ﹤0.01% |
26,300
+1,300
| +5% | +$116K |
|
1513
Hilltop Holdings
HTH
$2.18B
| $2.34M | ﹤0.01% |
98,065
+22,565
| +30% | +$539K |
|
|
VRE
1514
Veris Residential
VRE
$1.49B
| $2.33M | ﹤0.01% |
107,754
+14,436
| +15% | +$313K |
|
1515
Northwest Natural Holdings
NWN
$1.73B
| $2.33M | ﹤0.01% |
32,700
+3,000
| +10% | +$214K |
|
1516
Ryanair
RYAAY
$31.1B
| $2.33M | ﹤0.01% |
87,588
-36,225
| -29% | -$962K |
|
|
ELME
1517
Elme Communities
ELME
$1.51B
| $2.32M | ﹤0.01% |
84,900
+3,800
| +5% | +$104K |
|
1518
RE/MAX Holdings
RMAX
$195M
| $2.32M | ﹤0.01% |
72,198
+18,196
| +34% | +$585K |
|
|
MTOR
1519
DELISTED
MERITOR, Inc.
MTOR
| $2.31M | ﹤0.01% |
125,100
-6,370
| -5% | -$118K |
|
1520
Greif
GEF
$3.59B
| $2.31M | ﹤0.01% |
61,004
+21,595
| +55% | +$818K |
|
|
DHC
1521
Diversified Healthcare Trust
DHC
$1.07B
| $2.3M | ﹤0.01% |
248,200
-31,900
| -11% | -$295K |
|
1522
Invesco Mortgage Capital
IVR
$502M
| $2.3M | ﹤0.01% |
14,990
+2,070
| +16% | +$317K |
|
1523
Crocs
CROX
$4.23B
| $2.29M | ﹤0.01% |
82,300
+15,900
| +24% | +$441K |
|
1524
Plexus
PLXS
$3.73B
| $2.28M | ﹤0.01% |
36,502
-39
| -0.1% | -$2.44K |
|
|
MSGN
1525
DELISTED
MSG Networks Inc.
MSGN
| $2.28M | ﹤0.01% |
140,600
-239,009
| -63% | -$3.88M |
|