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 | |
|---|---|---|---|---|---|---|
1576
Worthington Enterprises
WOR
$3.17B
| $2.06M | ﹤0.01% |
92,454
+5,020
| +6% | +$112K |
|
|
ICPT
1577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.05M | ﹤0.01% |
30,850
+2,050
| +7% | +$136K |
|
1578
Allegiant Air
ALGT
$1.19B
| $2.04M | ﹤0.01% |
13,600
-4,998
| -27% | -$748K |
|
1579
Federal Signal
FSS
$7.64B
| $2.03M | ﹤0.01% |
62,100
| – | – |
|
1580
JELD-WEN Holding
JELD
$537M
| $2.03M | ﹤0.01% |
105,000
+37,200
| +55% | +$717K |
|
1581
Boyd Gaming
BYD
$6.79B
| $2.02M | ﹤0.01% |
84,400
| – | – |
|
|
GWB
1582
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.01M | ﹤0.01% |
61,000
+2,900
| +5% | +$95.7K |
|
|
PMT
1583
PennyMac Mortgage Investment
PMT
$1.07B
| $2.01M | ﹤0.01% |
90,400
+13,100
| +17% | +$291K |
|
1584
Republic Bancorp
RBCAA
$1.48B
| $2M | ﹤0.01% |
46,097
+24,333
| +112% | +$1.06M |
|
|
BHVN
1585
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | ﹤0.01% |
47,902
+4,600
| +11% | +$192K |
|
1586
Liberty Latin America Class C
LILAK
$1.53B
| $1.99M | ﹤0.01% |
123,829
+212
| +0.2% | +$3.41K |
|
1587
Sunrun
RUN
$3.71B
| $1.99M | ﹤0.01% |
119,100
+5,800
| +5% | +$96.9K |
|
1588
ASML
ASML
$320B
| $1.99M | ﹤0.01% |
7,998
-12,947
| -62% | -$3.22M |
|
|
ALX
1589
Alexander's
ALX
$1.25B
| $1.99M | ﹤0.01% |
5,700
+3,300
| +138% | +$1.15M |
|
1590
Comfort Systems
FIX
$26.6B
| $1.99M | ﹤0.01% |
44,900
| – | – |
|
1591
Luxfer Holdings
LXFR
$356M
| $1.98M | ﹤0.01% |
127,186
-4,231
| -3% | -$65.9K |
|
|
RETA
1592
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.98M | ﹤0.01% |
24,688
+807
| +3% | +$64.8K |
|
1593
Cannae Holdings
CNNE
$1.11B
| $1.97M | ﹤0.01% |
71,600
| – | – |
|
|
CBPX
1594
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.97M | ﹤0.01% |
72,091
+35,591
| +98% | +$971K |
|
1595
Gibraltar Industries
ROCK
$1.78B
| $1.97M | ﹤0.01% |
42,763
-67
| -0.2% | -$3.08K |
|
|
ORIT
1596
DELISTED
Oritani Financial Corp. New
ORIT
| $1.96M | ﹤0.01% |
111,000
+69,300
| +166% | +$1.23M |
|
1597
Aaon
AAON
$6.7B
| $1.96M | ﹤0.01% |
64,050
| – | – |
|
1598
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.95M | ﹤0.01% |
67,000
+3,500
| +6% | +$102K |
|
|
KEM
1599
DELISTED
KEMET Corporation
KEM
| $1.95M | ﹤0.01% |
107,285
| – | – |
|
|
INVX
1600
Innovex International, Inc.
INVX
$1.14B
| $1.95M | ﹤0.01% |
38,834
+2,000
| +5% | +$100K |
|