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 | |
|---|---|---|---|---|---|---|
1701
American Woodmark
AMWD
$995M
| $1.57M | ﹤0.01% |
17,600
+1,200
| +7% | +$107K |
|
|
SRG
1702
Seritage Growth Properties
SRG
$237M
| $1.56M | ﹤0.01% |
36,800
+2,400
| +7% | +$102K |
|
|
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.56M | ﹤0.01% |
26,900
| – | – |
|
|
WUBA
1704
DELISTED
58.COM INC
WUBA
| $1.56M | ﹤0.01% |
31,646
-23,000
| -42% | -$1.13M |
|
1705
Chefs' Warehouse
CHEF
$2.7B
| $1.55M | ﹤0.01% |
38,553
+4,271
| +12% | +$172K |
|
1706
Granite Construction
GVA
$4.7B
| $1.55M | ﹤0.01% |
48,376
+300
| +0.6% | +$9.64K |
|
1707
Antero Resources
AR
$10.2B
| $1.55M | ﹤0.01% |
514,100
-226,300
| -31% | -$684K |
|
1708
Coca-Cola Consolidated
COKE
$10.6B
| $1.55M | ﹤0.01% |
51,000
-26,570
| -34% | -$808K |
|
1709
Eagle Bancorp
EGBN
$615M
| $1.55M | ﹤0.01% |
34,700
-30,429
| -47% | -$1.36M |
|
1710
Medifast
MED
$154M
| $1.54M | ﹤0.01% |
14,900
| – | – |
|
1711
Adeia
ADEA
$1.71B
| $1.54M | ﹤0.01% |
280,601
+87,443
| +45% | +$478K |
|
1712
Winnebago Industries
WGO
$949M
| $1.54M | ﹤0.01% |
40,025
+6,725
| +20% | +$258K |
|
1713
TFS Financial
TFSL
$3.75B
| $1.53M | ﹤0.01% |
85,056
+4,756
| +6% | +$85.7K |
|
|
RTL
1714
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | ﹤0.01% |
109,500
| – | – |
|
|
RDFN
1715
DELISTED
Redfin
RDFN
| $1.52M | ﹤0.01% |
90,500
| – | – |
|
1716
Perdoceo Education
PRDO
$2.26B
| $1.52M | ﹤0.01% |
95,439
+1,399
| +1% | +$22.2K |
|
|
FTCH
1717
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.51M | ﹤0.01% |
175,200
-485,319
| -73% | -$4.19M |
|
1718
Yext
YEXT
$1.07B
| $1.51M | ﹤0.01% |
95,200
| – | – |
|
1719
Enpro
NPO
$4.64B
| $1.51M | ﹤0.01% |
22,000
-16,445
| -43% | -$1.13M |
|
1720
VEON
VEON
$3.71B
| $1.51M | ﹤0.01% |
25,078
+21,686
| +639% | +$1.3M |
|
1721
Cohen & Steers
CNS
$3.65B
| $1.5M | ﹤0.01% |
27,300
+3,400
| +14% | +$187K |
|
1722
Costamare
CMRE
$1.48B
| $1.49M | ﹤0.01% |
245,300
+214,600
| +699% | +$1.3M |
|
|
ADAM
1723
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.49M | ﹤0.01% |
61,100
+7,700
| +14% | +$188K |
|
|
ILPT
1724
Industrial Logistics Properties Trust
ILPT
$424M
| $1.48M | ﹤0.01% |
69,817
+4,700
| +7% | +$99.9K |
|
|
ECOL
1725
DELISTED
US Ecology, Inc.
ECOL
| $1.48M | ﹤0.01% |
23,200
| – | – |
|