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 | |
|---|---|---|---|---|---|---|
1551
Amkor Technology
AMKR
$6.29B
| $2.17M | ﹤0.01% |
238,043
+66,730
| +39% | +$607K |
|
|
CBM
1552
DELISTED
Cambrex Corporation
CBM
| $2.17M | ﹤0.01% |
36,400
-27,428
| -43% | -$1.63M |
|
1553
DiamondRock Hospitality
DRH
$1.71B
| $2.17M | ﹤0.01% |
211,200
-28,793
| -12% | -$295K |
|
1554
Stepan Co
SCL
$1.09B
| $2.16M | ﹤0.01% |
22,200
-7,966
| -26% | -$773K |
|
|
FBC
1555
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.16M | ﹤0.01% |
57,700
+18,700
| +48% | +$698K |
|
1556
Pathward Financial
CASH
$1.72B
| $2.15M | ﹤0.01% |
65,980
-992
| -1% | -$32.4K |
|
|
FMBI
1557
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.15M | ﹤0.01% |
110,300
| – | – |
|
1558
Progress Software
PRGS
$1.81B
| $2.15M | ﹤0.01% |
56,420
-75
| -0.1% | -$2.85K |
|
1559
Kaiser Aluminum
KALU
$1.24B
| $2.14M | ﹤0.01% |
21,662
-9,958
| -31% | -$986K |
|
|
CLDR
1560
DELISTED
Cloudera, Inc.
CLDR
| $2.14M | ﹤0.01% |
241,736
-200
| -0.1% | -$1.77K |
|
|
PDCE
1561
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | ﹤0.01% |
77,086
-2,588
| -3% | -$71.8K |
|
1562
Warrior Met Coal
HCC
$3.04B
| $2.13M | ﹤0.01% |
109,200
+49,129
| +82% | +$959K |
|
1563
Bloomin' Brands
BLMN
$577M
| $2.12M | ﹤0.01% |
111,780
+17,580
| +19% | +$333K |
|
|
AY
1564
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.11M | ﹤0.01% |
87,630
+24,509
| +39% | +$590K |
|
|
DCOM
1565
DELISTED
Dime Community Bancshares
DCOM
| $2.11M | ﹤0.01% |
98,619
+3,400
| +4% | +$72.8K |
|
|
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
| $2.09M | ﹤0.01% |
121,000
| – | – |
|
1567
Adient
ADNT
$1.95B
| $2.08M | ﹤0.01% |
90,700
-4,396
| -5% | -$101K |
|
1568
Amicus Therapeutics
FOLD
$2.46B
| $2.08M | ﹤0.01% |
259,400
+22,200
| +9% | +$178K |
|
1569
La-Z-Boy
LZB
$1.39B
| $2.07M | ﹤0.01% |
61,700
-14,571
| -19% | -$490K |
|
1570
8x8 Inc
EGHT
$286M
| $2.07M | ﹤0.01% |
99,800
+4,100
| +4% | +$85K |
|
|
HEES
1571
DELISTED
H&E Equipment Services
HEES
| $2.07M | ﹤0.01% |
71,612
+37,812
| +112% | +$1.09M |
|
1572
DNOW Inc
DNOW
$1.6B
| $2.07M | ﹤0.01% |
180,056
| – | – |
|
1573
PTC Therapeutics
PTCT
$4.85B
| $2.06M | ﹤0.01% |
61,000
+2,300
| +4% | +$77.8K |
|
1574
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.06M | ﹤0.01% |
81,253
| – | – |
|
1575
SSR Mining
SSRM
$4.54B
| $2.06M | ﹤0.01% |
+141,692
| New | +$2.06M |
|