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 | |
|---|---|---|---|---|---|---|
|
JCAP
1826
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.24M | ﹤0.01% |
64,640
-308
| -0.5% | -$5.93K |
|
|
SASR
1827
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
36,886
| – | – |
|
|
MCRN
1828
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | ﹤0.01% |
74,400
-839,551
| -92% | -$14M |
|
1829
Herc Holdings
HRI
$4.2B
| $1.24M | ﹤0.01% |
26,600
+2,300
| +9% | +$107K |
|
1830
Pinduoduo
PDD
$178B
| $1.24M | ﹤0.01% |
38,400
| – | – |
|
1831
GrafTech
EAF
$261M
| $1.23M | ﹤0.01% |
9,640
| – | – |
|
1832
Regenxbio
RGNX
$465M
| $1.23M | ﹤0.01% |
34,600
| – | – |
|
1833
Sleep Number
SNBR
$214M
| $1.23M | ﹤0.01% |
29,700
-200
| -0.7% | -$8.26K |
|
1834
OceanFirst Financial
OCFC
$1.04B
| $1.22M | ﹤0.01% |
51,752
| – | – |
|
|
INOV
1835
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.22M | ﹤0.01% |
74,500
| – | – |
|
1836
Range Resources
RRC
$8.41B
| $1.22M | ﹤0.01% |
318,975
-90,575
| -22% | -$346K |
|
1837
Funko
FNKO
$182M
| $1.22M | ﹤0.01% |
59,131
+41,731
| +240% | +$859K |
|
1838
Virtus Investment Partners
VRTS
$1.34B
| $1.22M | ﹤0.01% |
11,004
+4,204
| +62% | +$465K |
|
1839
Central Garden & Pet Class A
CENTA
$2.03B
| $1.21M | ﹤0.01% |
54,750
| – | – |
|
1840
First Bancorp
FBNC
$2.29B
| $1.21M | ﹤0.01% |
33,800
-10,834
| -24% | -$389K |
|
1841
Heritage Insurance Holdings
HRTG
$763M
| $1.21M | ﹤0.01% |
80,915
-1,531
| -2% | -$22.9K |
|
1842
AZZ Inc
AZZ
$3.52B
| $1.21M | ﹤0.01% |
27,700
| – | – |
|
1843
Apellis Pharmaceuticals
APLS
$3.14B
| $1.2M | ﹤0.01% |
49,900
+400
| +0.8% | +$9.64K |
|
|
SYKE
1844
DELISTED
SYKES Enterprises Inc
SYKE
| $1.2M | ﹤0.01% |
39,200
-12,187
| -24% | -$373K |
|
|
GCI
1845
DELISTED
Gannett Co., Inc
GCI
| $1.2M | ﹤0.01% |
111,349
+10,200
| +10% | +$110K |
|
1846
Camden National
CAC
$684M
| $1.2M | ﹤0.01% |
27,608
-420
| -1% | -$18.2K |
|
|
BRSP
1847
BrightSpire Capital
BRSP
$764M
| $1.19M | ﹤0.01% |
82,400
| – | – |
|
|
CSW
1848
CSW Industrials, Inc.
CSW
$4.2B
| $1.19M | ﹤0.01% |
17,269
+1,500
| +10% | +$104K |
|
|
FOE
1849
DELISTED
Ferro Corporation
FOE
| $1.19M | ﹤0.01% |
100,524
-15,374
| -13% | -$182K |
|
1850
Washington Trust Bancorp
WASH
$573M
| $1.19M | ﹤0.01% |
24,582
| – | – |
|