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 | |
|---|---|---|---|---|---|---|
1876
National Presto Industries
NPK
$802M
| $1.13M | ﹤0.01% |
12,700
+6,800
| +115% | +$606K |
|
1877
Middlesex Water
MSEX
$971M
| $1.13M | ﹤0.01% |
17,400
| – | – |
|
|
TVTY
1878
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | ﹤0.01% |
67,437
+20,729
| +44% | +$345K |
|
1879
Southside Bancshares
SBSI
$916M
| $1.12M | ﹤0.01% |
32,792
+200
| +0.6% | +$6.83K |
|
1880
Financial Institutions
FISI
$545M
| $1.11M | ﹤0.01% |
36,906
+15,224
| +70% | +$460K |
|
|
NCI
1881
DELISTED
Navigant Consulting, Inc.
NCI
| $1.11M | ﹤0.01% |
39,600
| – | – |
|
|
SRCI
1882
DELISTED
SRC Energy Inc
SRCI
| $1.11M | ﹤0.01% |
237,300
-46,142
| -16% | -$215K |
|
1883
Coeur Mining
CDE
$9.98B
| $1.1M | ﹤0.01% |
229,500
+21,400
| +10% | +$103K |
|
|
NTUS
1884
DELISTED
Natus Medical Inc
NTUS
| $1.1M | ﹤0.01% |
34,600
| – | – |
|
1885
Lindsay Corp
LNN
$1.52B
| $1.1M | ﹤0.01% |
11,800
| – | – |
|
1886
WNS Holdings
WNS
$3.25B
| $1.09M | ﹤0.01% |
18,608
| – | – |
|
1887
ePlus
PLUS
$1.97B
| $1.09M | ﹤0.01% |
28,600
-1,672
| -6% | -$63.6K |
|
1888
Allogene Therapeutics
ALLO
$251M
| $1.09M | ﹤0.01% |
39,800
| – | – |
|
1889
Malibu Boats
MBUU
$629M
| $1.08M | ﹤0.01% |
35,323
+2,276
| +7% | +$69.8K |
|
1890
Artesian Resources
ARTNA
$340M
| $1.08M | ﹤0.01% |
29,205
| – | – |
|
1891
Heartland Express
HTLD
$656M
| $1.08M | ﹤0.01% |
50,200
+4,900
| +11% | +$105K |
|
|
MTSC
1892
DELISTED
MTS Systems Corp
MTSC
| $1.08M | ﹤0.01% |
19,500
| – | – |
|
|
AD
1893
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.08M | ﹤0.01% |
28,600
+300
| +1% | +$11.3K |
|
1894
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.07M | ﹤0.01% |
38,670
| – | – |
|
1895
Peabody Energy
BTU
$2.24B
| $1.07M | ﹤0.01% |
72,500
-86,532
| -54% | -$1.27M |
|
|
GCP
1896
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.07M | ﹤0.01% |
55,400
| – | – |
|
1897
MACOM Technology Solutions
MTSI
$9.82B
| $1.07M | ﹤0.01% |
49,536
+5,100
| +11% | +$110K |
|
1898
CEVA Inc
CEVA
$564M
| $1.06M | ﹤0.01% |
35,633
+5,450
| +18% | +$163K |
|
1899
Heritage Financial
HFWA
$833M
| $1.06M | ﹤0.01% |
39,400
| – | – |
|
1900
Apogee Enterprises
APOG
$903M
| $1.06M | ﹤0.01% |
27,200
| – | – |
|