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 | |
|---|---|---|---|---|---|---|
|
PETQ
1851
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.18M | ﹤0.01% |
43,338
| – | – |
|
1852
Modine Manufacturing
MOD
$7.86B
| $1.18M | ﹤0.01% |
103,651
-215,287
| -68% | -$2.45M |
|
1853
Matthews International
MATW
$763M
| $1.18M | ﹤0.01% |
33,300
| – | – |
|
1854
Hercules Capital
HTGC
$3.53B
| $1.17M | ﹤0.01% |
87,812
| – | – |
|
1855
STAAR Surgical
STAA
$1.37B
| $1.17M | ﹤0.01% |
45,500
-300
| -0.7% | -$7.73K |
|
1856
Stratasys
SSYS
$835M
| $1.17M | ﹤0.01% |
54,900
| – | – |
|
1857
World Acceptance Corp
WRLD
$900M
| $1.17M | ﹤0.01% |
9,165
+2,265
| +33% | +$289K |
|
1858
Groupon
GRPN
$923M
| $1.17M | ﹤0.01% |
21,925
+30
| +0.1% | +$1.6K |
|
1859
Piper Sandler
PIPR
$6.12B
| $1.16M | ﹤0.01% |
15,393
-6,650
| -30% | -$502K |
|
1860
Liberty Energy
LBRT
$1.73B
| $1.16M | ﹤0.01% |
107,194
+63,694
| +146% | +$690K |
|
1861
Digital Turbine
APPS
$501M
| $1.16M | ﹤0.01% |
179,800
+100,600
| +127% | +$648K |
|
|
CATM
1862
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
38,300
-26,442
| -41% | -$799K |
|
1863
Bandwidth Inc
BAND
$495M
| $1.15M | ﹤0.01% |
17,700
+1,200
| +7% | +$78.1K |
|
1864
Barrett Business Services
BBSI
$1.2B
| $1.15M | ﹤0.01% |
51,772
-3,308
| -6% | -$73.5K |
|
1865
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
34,500
+2,800
| +9% | +$93.3K |
|
1866
Magnolia Oil & Gas
MGY
$4.41B
| $1.15M | ﹤0.01% |
103,600
| – | – |
|
1867
Benchmark Electronics
BHE
$1.41B
| $1.15M | ﹤0.01% |
39,500
-33,611
| -46% | -$977K |
|
1868
SFL Corp
SFL
$1.06B
| $1.15M | ﹤0.01% |
81,800
| – | – |
|
1869
Great Southern Bancorp
GSBC
$710M
| $1.15M | ﹤0.01% |
20,130
-2,340
| -10% | -$133K |
|
1870
Kearny Financial
KRNY
$412M
| $1.14M | ﹤0.01% |
87,726
| – | – |
|
1871
CTS Corp
CTS
$1.23B
| $1.14M | ﹤0.01% |
35,300
+3,200
| +10% | +$104K |
|
|
GTY
1872
Getty Realty Corp
GTY
$1.6B
| $1.14M | ﹤0.01% |
35,596
| – | – |
|
1873
Chord Energy
CHRD
$5.96B
| $1.14M | ﹤0.01% |
329,400
+2,400
| +0.7% | +$8.31K |
|
|
RUTH
1874
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.14M | ﹤0.01% |
55,670
-11,670
| -17% | -$238K |
|
1875
Sangamo Therapeutics
SGMO
$152M
| $1.13M | ﹤0.01% |
125,121
+1,200
| +1% | +$10.9K |
|