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 | |
|---|---|---|---|---|---|---|
1651
Xencor
XNCR
$613M
| $1.73M | ﹤0.01% |
51,400
+2,700
| +6% | +$91.1K |
|
1652
Arcosa
ACA
$4.67B
| $1.72M | ﹤0.01% |
50,400
-8,533
| -14% | -$292K |
|
1653
Criteo
CRTO
$1.15B
| $1.72M | ﹤0.01% |
92,190
+6,956
| +8% | +$130K |
|
1654
National Bank Holdings
NBHC
$1.46B
| $1.72M | ﹤0.01% |
50,342
+19,442
| +63% | +$665K |
|
1655
HealthStream
HSTM
$855M
| $1.72M | ﹤0.01% |
66,451
-2,699
| -4% | -$69.9K |
|
|
MINI
1656
DELISTED
Mobile Mini Inc
MINI
| $1.72M | ﹤0.01% |
46,600
| – | – |
|
1657
Calavo Growers
CVGW
$489M
| $1.71M | ﹤0.01% |
18,000
+1,200
| +7% | +$114K |
|
1658
Axos Financial
AX
$5.17B
| $1.71M | ﹤0.01% |
61,900
-1,121
| -2% | -$31K |
|
|
KAMN
1659
DELISTED
Kaman Corp
KAMN
| $1.71M | ﹤0.01% |
28,800
| – | – |
|
1660
Marcus & Millichap
MMI
$1.26B
| $1.71M | ﹤0.01% |
48,057
-29,736
| -38% | -$1.06M |
|
1661
Terex
TEX
$3.46B
| $1.7M | ﹤0.01% |
65,500
-8,915
| -12% | -$232K |
|
1662
Merit Medical Systems
MMSI
$5.07B
| $1.7M | ﹤0.01% |
55,800
-20,837
| -27% | -$635K |
|
1663
Upbound Group
UPBD
$1.45B
| $1.69M | ﹤0.01% |
65,485
-6,029
| -8% | -$156K |
|
1664
Global Net Lease
GNL
$1.81B
| $1.69M | ﹤0.01% |
86,433
-4,226
| -5% | -$82.4K |
|
1665
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
102,800
| – | – |
|
1666
Denny's
DENN
$264M
| $1.68M | ﹤0.01% |
73,602
-4,623
| -6% | -$105K |
|
1667
Liberty Media Series A
FWONA
$22.5B
| $1.68M | ﹤0.01% |
44,181
+1,567
| +4% | +$59.4K |
|
1668
Moelis & Co
MC
$5.54B
| $1.67M | ﹤0.01% |
50,809
-8,770
| -15% | -$288K |
|
1669
Pricesmart
PSMT
$3.52B
| $1.66M | ﹤0.01% |
23,400
| – | – |
|
1670
James River Group
JRVR
$244M
| $1.66M | ﹤0.01% |
32,400
+2,000
| +7% | +$102K |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $1.66M | ﹤0.01% |
42,970
+9,470
| +28% | +$365K |
|
|
CYOU
1672
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.66M | ﹤0.01% |
174,379
| – | – |
|
1673
Brinker International
EAT
$6.84B
| $1.66M | ﹤0.01% |
38,800
-4,464
| -10% | -$191K |
|
|
FG
1674
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.66M | ﹤0.01% |
207,383
+60,160
| +41% | +$480K |
|
1675
Central Pacific Financial
CPF
$826M
| $1.64M | ﹤0.01% |
57,813
-12,674
| -18% | -$360K |
|