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 | |
|---|---|---|---|---|---|---|
1526
Acushnet Holdings
GOLF
$4.38B
| $2.28M | ﹤0.01% |
86,173
| – | – |
|
1527
Korn Ferry
KFY
$3.79B
| $2.27M | ﹤0.01% |
58,700
| – | – |
|
1528
Radware
RDWR
$1.1B
| $2.27M | ﹤0.01% |
93,443
| – | – |
|
1529
Deluxe
DLX
$881M
| $2.27M | ﹤0.01% |
46,100
-9,393
| -17% | -$462K |
|
|
LTXB
1530
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.26M | ﹤0.01% |
51,800
+2,500
| +5% | +$109K |
|
|
ISCA
1531
DELISTED
International Speedway Corp
ISCA
| $2.25M | ﹤0.01% |
50,000
+26,200
| +110% | +$1.18M |
|
1532
Oceaneering
OII
$2.43B
| $2.24M | ﹤0.01% |
165,368
| – | – |
|
1533
Tri Pointe Homes
TPH
$3.09B
| $2.22M | ﹤0.01% |
147,900
+7,400
| +5% | +$111K |
|
1534
Insmed
INSM
$30.8B
| $2.22M | ﹤0.01% |
125,850
+23,548
| +23% | +$415K |
|
|
WIRE
1535
DELISTED
Encore Wire Corp
WIRE
| $2.22M | ﹤0.01% |
39,420
-8,262
| -17% | -$465K |
|
1536
Douglas Dynamics
PLOW
$752M
| $2.22M | ﹤0.01% |
49,752
+3,644
| +8% | +$162K |
|
1537
NMI Holdings
NMIH
$3.08B
| $2.22M | ﹤0.01% |
84,340
-1,296
| -2% | -$34K |
|
|
MRTX
1538
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | ﹤0.01% |
28,400
+2,800
| +11% | +$218K |
|
1539
ESCO Technologies
ESE
$5.38B
| $2.21M | ﹤0.01% |
27,800
+1,400
| +5% | +$111K |
|
1540
Schneider National
SNDR
$4.18B
| $2.21M | ﹤0.01% |
101,643
-657
| -0.6% | -$14.3K |
|
1541
Gentherm
THRM
$1.06B
| $2.21M | ﹤0.01% |
53,750
+2,900
| +6% | +$119K |
|
1542
S&T Bancorp
STBA
$1.5B
| $2.21M | ﹤0.01% |
60,400
+24,100
| +66% | +$880K |
|
1543
Acco Brands
ACCO
$361M
| $2.21M | ﹤0.01% |
223,400
+121,900
| +120% | +$1.2M |
|
|
LTC
1544
LTC Properties
LTC
$1.67B
| $2.2M | ﹤0.01% |
43,000
+2,100
| +5% | +$108K |
|
1545
Iridium Communications
IRDM
$1.89B
| $2.19M | ﹤0.01% |
103,100
| – | – |
|
1546
Seaboard Corp
SEB
$3.78B
| $2.19M | ﹤0.01% |
500
| – | – |
|
|
NP
1547
DELISTED
Neenah, Inc. Common Stock
NP
| $2.18M | ﹤0.01% |
33,533
| – | – |
|
1548
Viking Therapeutics
VKTX
$2.79B
| $2.18M | ﹤0.01% |
317,297
-29,792
| -9% | -$205K |
|
|
IBTX
1549
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.18M | ﹤0.01% |
41,435
-31
| -0.1% | -$1.63K |
|
|
BRKL
1550
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
147,801
+408
| +0.3% | +$6.01K |
|