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 | |
|---|---|---|---|---|---|---|
1801
Tompkins Financial
TMP
$1B
| $1.28M | ﹤0.01% |
15,800
| – | – |
|
|
INN
1802
Summit Hotel Properties
INN
$623M
| $1.28M | ﹤0.01% |
110,400
+5,475
| +5% | +$63.5K |
|
1803
Tootsie Roll Industries
TR
$2.92B
| $1.28M | ﹤0.01% |
41,128
+19,702
| +92% | +$613K |
|
|
BBBY
1804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | ﹤0.01% |
120,100
-10,200
| -8% | -$109K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
98,600
+500
| +0.5% | +$6.48K |
|
1806
Oxford Industries
OXM
$701M
| $1.28M | ﹤0.01% |
17,800
| – | – |
|
1807
Green Dot
GDOT
$751M
| $1.28M | ﹤0.01% |
50,500
-33,568
| -40% | -$848K |
|
1808
TTM Technologies
TTMI
$4.83B
| $1.27M | ﹤0.01% |
104,200
+9,400
| +10% | +$115K |
|
1809
Children's Place
PLCE
$155M
| $1.27M | ﹤0.01% |
16,500
| – | – |
|
|
SEMG
1810
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.27M | ﹤0.01% |
77,600
| – | – |
|
1811
Codexis
CDXS
$219M
| $1.27M | ﹤0.01% |
92,276
| – | – |
|
|
RAVN
1812
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
37,800
| – | – |
|
1813
Lakeland Financial Corp
LKFN
$1.66B
| $1.26M | ﹤0.01% |
28,741
-1,513
| -5% | -$66.5K |
|
1814
IMAX
IMAX
$1.74B
| $1.26M | ﹤0.01% |
57,400
+3,322
| +6% | +$72.9K |
|
|
WIFI
1815
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.26M | ﹤0.01% |
113,414
+1,446
| +1% | +$16.1K |
|
|
RSX
1816
DELISTED
VanEck Russia ETF
RSX
| $1.26M | ﹤0.01% |
55,100
| – | – |
|
|
ERUS
1817
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.26M | ﹤0.01% |
32,300
| – | – |
|
1818
Golar LNG
GLNG
$4.16B
| $1.26M | ﹤0.01% |
96,600
-158,182
| -62% | -$2.06M |
|
1819
Enerpac Tool Group
EPAC
$2.3B
| $1.25M | ﹤0.01% |
57,100
| – | – |
|
1820
Lennar Class B
LEN.B
$34B
| $1.25M | ﹤0.01% |
29,707
| – | – |
|
1821
Mativ Holdings
MATV
$674M
| $1.25M | ﹤0.01% |
33,400
-12,211
| -27% | -$457K |
|
1822
Lantheus
LNTH
$3.6B
| $1.25M | ﹤0.01% |
49,815
| – | – |
|
1823
Alamo Group
ALG
$2.49B
| $1.25M | ﹤0.01% |
10,600
| – | – |
|
1824
Descartes Systems
DSGX
$8.96B
| $1.25M | ﹤0.01% |
30,921
| – | – |
|
1825
Advanced Drainage Systems
WMS
$11B
| $1.25M | ﹤0.01% |
38,600
| – | – |
|