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 | |
|---|---|---|---|---|---|---|
2076
Genesco
GCO
$358M
| $728K | ﹤0.01% |
18,200
| – | – |
|
|
GOOD
2077
Gladstone Commercial Corp
GOOD
$608M
| $726K | ﹤0.01% |
30,900
| – | – |
|
2078
Andersons Inc
ANDE
$1.38B
| $724K | ﹤0.01% |
32,300
| – | – |
|
|
BNFT
2079
DELISTED
Benefitfocus, Inc.
BNFT
| $724K | ﹤0.01% |
30,400
-242,711
| -89% | -$5.78M |
|
2080
1-800-Flowers.com
FLWS
$343M
| $722K | ﹤0.01% |
48,792
-389
| -0.8% | -$5.76K |
|
2081
Palomar
PLMR
$3.13B
| $722K | ﹤0.01% |
18,313
+12,513
| +216% | +$493K |
|
|
CISN
2082
DELISTED
Cision Ltd. Ordinary Share
CISN
| $722K | ﹤0.01% |
93,900
-524,843
| -85% | -$4.04M |
|
2083
Rocky Brands
RCKY
$215M
| $721K | ﹤0.01% |
21,700
| – | – |
|
2084
Univest Financial
UVSP
$886M
| $721K | ﹤0.01% |
28,269
| – | – |
|
2085
Oppenheimer Holdings
OPY
$806M
| $720K | ﹤0.01% |
23,960
+1,817
| +8% | +$54.6K |
|
2086
Origin Bancorp
OBK
$1.11B
| $719K | ﹤0.01% |
21,300
| – | – |
|
|
SBT
2087
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $719K | ﹤0.01% |
73,700
+63,100
| +595% | +$616K |
|
2088
WisdomTree
WT
$2.11B
| $718K | ﹤0.01% |
137,400
+800
| +0.6% | +$4.18K |
|
2089
Pacific Biosciences
PACB
$351M
| $717K | ﹤0.01% |
138,900
| – | – |
|
|
RDUS
2090
DELISTED
Radius Recycling
RDUS
| $717K | ﹤0.01% |
34,700
-14,170
| -29% | -$293K |
|
2091
Village Super Market
VLGEA
$580M
| $716K | ﹤0.01% |
27,083
-687
| -2% | -$18.2K |
|
2092
Horizon Bancorp
HBNC
$833M
| $714K | ﹤0.01% |
41,150
+5,800
| +16% | +$101K |
|
2093
Innoviva
INVA
$1.22B
| $713K | ﹤0.01% |
67,600
-49,173
| -42% | -$519K |
|
2094
MGP Ingredients
MGPI
$596M
| $710K | ﹤0.01% |
14,300
-58,903
| -80% | -$2.92M |
|
2095
Alaunos Therapeutics
TCRT
$5.1M
| $708K | ﹤0.01% |
1,103
+8
| +0.7% | +$5.14K |
|
|
VAL
2096
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $708K | ﹤0.01% |
+147,225
| New | +$708K |
|
2097
MBIA
MBI
$393M
| $707K | ﹤0.01% |
76,611
-10,200
| -12% | -$94.1K |
|
2098
ATN International
ATNI
$238M
| $706K | ﹤0.01% |
12,100
| – | – |
|
|
ENDP
2099
DELISTED
Endo International plc
ENDP
| $706K | ﹤0.01% |
219,800
| – | – |
|
2100
Diamond Hill
DHIL
$387M
| $704K | ﹤0.01% |
5,100
+1,500
| +42% | +$207K |
|