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 | |
|---|---|---|---|---|---|---|
1601
Cushman & Wakefield
CWK
$3.85B
| $1.95M | ﹤0.01% |
105,000
| – | – |
|
|
TWOU
1602
DELISTED
2U, Inc.
TWOU
| $1.95M | ﹤0.01% |
3,983
-804
| -17% | -$393K |
|
1603
Forward Air
FWRD
$904M
| $1.94M | ﹤0.01% |
30,400
| – | – |
|
1604
M/I Homes
MHO
$4.07B
| $1.94M | ﹤0.01% |
51,400
+24,200
| +89% | +$911K |
|
1605
Ligand Pharmaceuticals
LGND
$3.23B
| $1.93M | ﹤0.01% |
31,098
-37,518
| -55% | -$2.33M |
|
1606
Avanos Medical
AVNS
$567M
| $1.93M | ﹤0.01% |
51,400
+3,100
| +6% | +$116K |
|
|
TERP
1607
DELISTED
TerraForm Power, Inc
TERP
| $1.92M | ﹤0.01% |
105,221
-4,859
| -4% | -$88.6K |
|
|
BID
1608
DELISTED
Sotheby's
BID
| $1.92M | ﹤0.01% |
33,600
-15,493
| -32% | -$883K |
|
1609
ServisFirst Bancshares
SFBS
$4.57B
| $1.89M | ﹤0.01% |
57,000
+8,400
| +17% | +$279K |
|
|
NWLI
1610
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.88M | ﹤0.01% |
7,000
+4,300
| +159% | +$1.15M |
|
1611
Hope Bancorp
HOPE
$1.4B
| $1.88M | ﹤0.01% |
130,751
| – | – |
|
1612
KLX Energy Services
KLXE
$31.4M
| $1.87M | ﹤0.01% |
43,356
+4,400
| +11% | +$190K |
|
1613
Sally Beauty Holdings
SBH
$1.48B
| $1.87M | ﹤0.01% |
125,600
+7,300
| +6% | +$109K |
|
|
CORE
1614
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.87M | ﹤0.01% |
58,220
-9,836
| -14% | -$316K |
|
1615
Select Medical
SEM
$1.55B
| $1.87M | ﹤0.01% |
209,357
| – | – |
|
1616
Kontoor Brands
KTB
$4.5B
| $1.87M | ﹤0.01% |
53,127
-41,402
| -44% | -$1.45M |
|
1617
Ares Management
ARES
$40.1B
| $1.86M | ﹤0.01% |
69,500
+3,500
| +5% | +$93.8K |
|
1618
Capitol Federal Financial
CFFN
$839M
| $1.85M | ﹤0.01% |
134,200
+300
| +0.2% | +$4.13K |
|
1619
Tenaris
TS
$18.7B
| $1.85M | ﹤0.01% |
87,237
| – | – |
|
1620
Autohome
ATHM
$3.48B
| $1.83M | ﹤0.01% |
22,018
-169,716
| -89% | -$14.1M |
|
1621
Northern Oil and Gas
NOG
$2.48B
| $1.83M | ﹤0.01% |
93,261
+64,681
| +226% | +$1.27M |
|
1622
Sea Limited
SE
$116B
| $1.83M | ﹤0.01% |
59,000
| – | – |
|
|
WW
1623
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
48,200
-15,029
| -24% | -$568K |
|
|
LADR
1624
Ladder Capital
LADR
$1.48B
| $1.82M | ﹤0.01% |
105,491
| – | – |
|
1625
Mueller Water Products
MWA
$3.91B
| $1.82M | ﹤0.01% |
161,900
+10,200
| +7% | +$115K |
|