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 | |
|---|---|---|---|---|---|---|
1751
Designer Brands
DBI
$225M
| $1.41M | ﹤0.01% |
82,612
+17,112
| +26% | +$293K |
|
|
ZUO
1752
DELISTED
Zuora, Inc.
ZUO
| $1.41M | ﹤0.01% |
93,700
+6,400
| +7% | +$96.3K |
|
|
UNIT
1753
Uniti Group
UNIT
$1.71B
| $1.41M | ﹤0.01% |
181,500
-29,200
| -14% | -$227K |
|
|
ALDR
1754
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.41M | ﹤0.01% |
74,700
| – | – |
|
1755
Synaptics
SYNA
$2.72B
| $1.4M | ﹤0.01% |
35,100
+400
| +1% | +$16K |
|
1756
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.4M | ﹤0.01% |
50,900
-157,301
| -76% | -$4.32M |
|
|
WDR
1757
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.4M | ﹤0.01% |
81,417
-37,168
| -31% | -$639K |
|
|
QIWI
1758
DELISTED
QIWI PLC
QIWI
| $1.4M | ﹤0.01% |
63,726
+39,034
| +158% | +$857K |
|
1759
Cactus
WHD
$2.74B
| $1.4M | ﹤0.01% |
48,300
-10,980
| -19% | -$318K |
|
1760
Esperion Therapeutics
ESPR
$573M
| $1.4M | ﹤0.01% |
38,100
+12,500
| +49% | +$458K |
|
|
INST
1761
DELISTED
Instructure, Inc.
INST
| $1.39M | ﹤0.01% |
35,900
| – | – |
|
1762
Brookdale Senior Living
BKD
$1.78B
| $1.39M | ﹤0.01% |
183,400
| – | – |
|
|
AVTA
1763
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.39M | ﹤0.01% |
64,030
+14,430
| +29% | +$312K |
|
1764
Upland Software
UPLD
$71.6M
| $1.38M | ﹤0.01% |
39,647
-3,585
| -8% | -$125K |
|
1765
Permian Resources
PR
$9.63B
| $1.38M | ﹤0.01% |
304,950
-30,500
| -9% | -$138K |
|
1766
Clearway Energy Class C
CWEN
$3.39B
| $1.37M | ﹤0.01% |
75,300
| – | – |
|
|
VGR
1767
DELISTED
Vector Group Ltd.
VGR
| $1.37M | ﹤0.01% |
162,563
+2,410
| +2% | +$20.4K |
|
1768
Hamilton Lane
HLNE
$6.53B
| $1.37M | ﹤0.01% |
24,000
+1,700
| +8% | +$96.8K |
|
1769
Boise Cascade
BCC
$3.2B
| $1.37M | ﹤0.01% |
41,900
-19,429
| -32% | -$633K |
|
1770
CNX Resources
CNX
$4.25B
| $1.36M | ﹤0.01% |
187,200
-13,700
| -7% | -$99.5K |
|
1771
Scorpio Tankers
STNG
$2.99B
| $1.36M | ﹤0.01% |
45,640
| – | – |
|
|
CMO
1772
DELISTED
Capstead Mortgage Corp.
CMO
| $1.36M | ﹤0.01% |
184,828
+11,500
| +7% | +$84.5K |
|
1773
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
19,200
| – | – |
|
|
BOLD
1774
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.36M | ﹤0.01% |
48,300
+3,300
| +7% | +$92.7K |
|
1775
Dine Brands
DIN
$368M
| $1.35M | ﹤0.01% |
17,800
| – | – |
|