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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $1.82M | ﹤0.01% |
46,200
+2,500
| +6% | +$98.4K |
|
1627
Laureate Education
LAUR
$4.33B
| $1.81M | ﹤0.01% |
109,300
+15,000
| +16% | +$249K |
|
1628
Edgewell Personal Care
EPC
$1.01B
| $1.81M | ﹤0.01% |
55,700
| – | – |
|
1629
Kadant
KAI
$3.69B
| $1.81M | ﹤0.01% |
20,597
-64
| -0.3% | -$5.62K |
|
1630
PC Connection
CNXN
$1.6B
| $1.8M | ﹤0.01% |
46,300
+17,246
| +59% | +$671K |
|
1631
Kornit Digital
KRNT
$647M
| $1.8M | ﹤0.01% |
58,474
+5,745
| +11% | +$177K |
|
1632
National Healthcare
NHC
$1.78B
| $1.8M | ﹤0.01% |
21,988
+2,407
| +12% | +$197K |
|
|
NVTA
1633
DELISTED
Invitae Corporation
NVTA
| $1.79M | ﹤0.01% |
93,000
+4,200
| +5% | +$80.9K |
|
1634
ADT
ADT
$7.24B
| $1.79M | ﹤0.01% |
285,253
+30,313
| +12% | +$190K |
|
1635
Avis
CAR
$5.47B
| $1.79M | ﹤0.01% |
63,225
+500
| +0.8% | +$14.1K |
|
1636
Commault Systems
CVLT
$7.82B
| $1.78M | ﹤0.01% |
39,900
+4,800
| +14% | +$215K |
|
1637
Newmark Group
NMRK
$3.41B
| $1.78M | ﹤0.01% |
196,849
+19,316
| +11% | +$175K |
|
1638
CVR Energy
CVI
$3.13B
| $1.78M | ﹤0.01% |
40,438
-944
| -2% | -$41.6K |
|
|
ZGNX
1639
DELISTED
Zogenix, Inc.
ZGNX
| $1.78M | ﹤0.01% |
44,464
| – | – |
|
1640
InterDigital
IDCC
$8.33B
| $1.78M | ﹤0.01% |
33,900
| – | – |
|
1641
Trupanion
TRUP
$1.87B
| $1.78M | ﹤0.01% |
69,871
+845
| +1% | +$21.5K |
|
1642
Cyclerion Therapeutics
CYCN
$7.88M
| $1.77M | ﹤0.01% |
7,290
| – | – |
|
1643
B&G Foods
BGS
$360M
| $1.76M | ﹤0.01% |
93,310
+11,414
| +14% | +$216K |
|
1644
iRobot
IRBT
$107M
| $1.76M | ﹤0.01% |
28,600
+100
| +0.4% | +$6.17K |
|
1645
US Physical Therapy
USPH
$1.22B
| $1.76M | ﹤0.01% |
13,500
| – | – |
|
1646
Cavco Industries
CVCO
$4.32B
| $1.75M | ﹤0.01% |
9,100
| – | – |
|
|
FLOW
1647
DELISTED
SPX FLOW, Inc.
FLOW
| $1.75M | ﹤0.01% |
44,300
| – | – |
|
|
ALEX
1648
Alexander & Baldwin
ALEX
$1.34B
| $1.75M | ﹤0.01% |
71,273
| – | – |
|
1649
Kelly Services Class A
KELYA
$481M
| $1.74M | ﹤0.01% |
71,841
+37,641
| +110% | +$912K |
|
1650
Verra Mobility
VRRM
$3.92B
| $1.74M | ﹤0.01% |
120,900
+20,000
| +20% | +$287K |
|