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 | |
|---|---|---|---|---|---|---|
|
MGLN
1726
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | ﹤0.01% |
23,800
+1,600
| +7% | +$99.4K |
|
1727
Great Lakes Dredge & Dock
GLDD
$821M
| $1.47M | ﹤0.01% |
141,088
+85,888
| +156% | +$897K |
|
|
MNTV
1728
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.47M | ﹤0.01% |
86,000
| – | – |
|
1729
Preferred Bank
PFBC
$1.16B
| $1.47M | ﹤0.01% |
28,073
-5,193
| -16% | -$272K |
|
1730
Huron Consulting
HURN
$2.44B
| $1.47M | ﹤0.01% |
23,900
| – | – |
|
1731
CareDx
CDNA
$720M
| $1.46M | ﹤0.01% |
64,751
-13,685
| -17% | -$309K |
|
|
PRSU
1732
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.46M | ﹤0.01% |
21,800
| – | – |
|
1733
Corcept Therapeutics
CORT
$7.68B
| $1.46M | ﹤0.01% |
103,500
-31,584
| -23% | -$446K |
|
|
CPE
1734
DELISTED
Callon Petroleum Company
CPE
| $1.46M | ﹤0.01% |
33,608
-50,534
| -60% | -$2.19M |
|
1735
Triumph Financial, Inc.
TFIN
$1.4B
| $1.44M | ﹤0.01% |
45,140
-126
| -0.3% | -$4.02K |
|
1736
NovaGold Resources
NG
$2.82B
| $1.44M | ﹤0.01% |
237,000
-100
| -0% | -$607 |
|
|
HTZ
1737
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | ﹤0.01% |
104,000
| – | – |
|
1738
AAR Corp
AIR
$2.67B
| $1.44M | ﹤0.01% |
34,900
| – | – |
|
1739
Tanger
SKT
$3.86B
| $1.44M | ﹤0.01% |
92,900
| – | – |
|
1740
Federal Agricultural Mortgage
AGM
$2.15B
| $1.44M | ﹤0.01% |
17,600
+7,400
| +73% | +$604K |
|
|
BBT
1741
Beacon Financial Corporation
BBT
$2.17B
| $1.43M | ﹤0.01% |
48,920
| – | – |
|
1742
Inspire Medical Systems
INSP
$2.37B
| $1.43M | ﹤0.01% |
23,455
+8,555
| +57% | +$522K |
|
1743
Enova International
ENVA
$2.88B
| $1.43M | ﹤0.01% |
68,931
+5,607
| +9% | +$116K |
|
1744
Scansource
SCSC
$974M
| $1.43M | ﹤0.01% |
46,800
+7,425
| +19% | +$227K |
|
|
UHT
1745
Universal Health Realty Income Trust
UHT
$575M
| $1.43M | ﹤0.01% |
13,900
| – | – |
|
|
NAV
1746
DELISTED
Navistar International
NAV
| $1.43M | ﹤0.01% |
50,800
-100
| -0.2% | -$2.81K |
|
1747
Universal Corp
UVV
$1.38B
| $1.43M | ﹤0.01% |
26,000
| – | – |
|
1748
ANI Pharmaceuticals
ANIP
$2.12B
| $1.42M | ﹤0.01% |
19,446
-6,006
| -24% | -$438K |
|
1749
Stoneridge
SRI
$228M
| $1.42M | ﹤0.01% |
45,742
+1,690
| +4% | +$52.4K |
|
1750
Kite Realty
KRG
$4.95B
| $1.42M | ﹤0.01% |
87,600
+6,400
| +8% | +$103K |
|