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 | |
|---|---|---|---|---|---|---|
1926
TriCo Bancshares
TCBK
$1.48B
| $1.01M | ﹤0.01% |
27,786
| – | – |
|
1927
MYR Group
MYRG
$2.73B
| $1.01M | ﹤0.01% |
32,221
+2,653
| +9% | +$83K |
|
|
SWN
1928
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
522,500
-121,145
| -19% | -$234K |
|
|
EBIX
1929
DELISTED
Ebix Inc
EBIX
| $1.01M | ﹤0.01% |
23,900
| – | – |
|
1930
AtriCure
ATRC
$1.74B
| $1.01M | ﹤0.01% |
40,300
+3,300
| +9% | +$82.3K |
|
1931
Investors Title Co
ITIC
$481M
| $1M | ﹤0.01% |
6,270
| – | – |
|
1932
MRC Global
MRC
$1.23B
| $1M | ﹤0.01% |
82,500
| – | – |
|
1933
Patrick Industries
PATK
$3.67B
| $1M | ﹤0.01% |
35,025
-22,845
| -39% | -$653K |
|
|
CSR
1934
Centerspace
CSR
$979M
| $1M | ﹤0.01% |
13,390
| – | – |
|
1935
Sabesp
SBS
$16B
| $999K | ﹤0.01% |
84,127
-15,313
| -15% | -$182K |
|
|
LTHM
1936
DELISTED
Livent Corporation
LTHM
| $999K | ﹤0.01% |
149,400
| – | – |
|
|
CIO
1937
City Office REIT
CIO
$280M
| $997K | ﹤0.01% |
69,277
+29,177
| +73% | +$420K |
|
|
EBSB
1938
DELISTED
Meridian Bancorp, Inc.
EBSB
| $994K | ﹤0.01% |
53,000
-2,724
| -5% | -$51.1K |
|
|
KBAL
1939
DELISTED
Kimball International
KBAL
| $993K | ﹤0.01% |
51,441
+12,241
| +31% | +$236K |
|
|
INFN
1940
DELISTED
Infinera Corporation Common Stock
INFN
| $986K | ﹤0.01% |
180,900
+31,300
| +21% | +$171K |
|
1941
Ambac
AMBC
$413M
| $978K | ﹤0.01% |
50,000
+5,600
| +13% | +$110K |
|
|
AHH
1942
Armada Hoffler Properties
AHH
$596M
| $975K | ﹤0.01% |
53,900
| – | – |
|
1943
ProPetro Holding
PUMP
$484M
| $974K | ﹤0.01% |
107,178
+17,746
| +20% | +$161K |
|
1944
PJT Partners
PJT
$4.47B
| $973K | ﹤0.01% |
23,900
-86,750
| -78% | -$3.53M |
|
1945
Stock Yards Bancorp
SYBT
$2.27B
| $972K | ﹤0.01% |
26,491
| – | – |
|
1946
Guess, Inc.
GES
$869M
| $971K | ﹤0.01% |
52,400
-4,100
| -7% | -$76K |
|
1947
Caleres
CAL
$503M
| $967K | ﹤0.01% |
41,300
| – | – |
|
|
FLY
1948
DELISTED
Fly Leasing Limited
FLY
| $963K | ﹤0.01% |
46,976
+8,660
| +23% | +$178K |
|
1949
The Bancorp
TBBK
$3.5B
| $962K | ﹤0.01% |
97,177
+47,377
| +95% | +$469K |
|
1950
Distribution Solutions Group
DSGR
$1.44B
| $962K | ﹤0.01% |
49,670
+5,232
| +12% | +$101K |
|