New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
(-21%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63
Top Buys
| 1 |
Uber
UBER
|
$43.7M |
| 2 |
UnitedHealth
UNH
|
$35.4M |
| 3 |
Palo Alto Networks
PANW
|
$33.3M |
| 4 |
Gartner
IT
|
$32.1M |
| 5 |
Trimble
TRMB
|
$29.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$56.3M |
| 2 |
Oracle
ORCL
|
$33.7M |
| 3 |
Wells Fargo
WFC
|
$32.7M |
| 4 |
Kroger
KR
|
$30.7M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$30M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 13.72% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VeriSign
VRSN
$26.2B
| $48M | 0.07% |
266,463
-10,512
| -4% | -$1.89M |
|
252
O'Reilly Automotive
ORLY
$89B
| $47.9M | 0.07% |
2,385,240
-31,995
| -1% | -$642K |
|
253
AvalonBay Communities
AVB
$27.8B
| $47.5M | 0.07% |
322,900
-2,200
| -0.7% | -$324K |
|
|
254
Gartner
IT
$18.6B
| $47.2M | 0.07% |
473,859
+322,057
| +212% | +$32.1M |
|
255
Jack Henry & Associates
JKHY
$11.8B
| $47.2M | 0.07% |
303,808
+1,424
| +0.5% | +$221K |
|
256
CBRE Group
CBRE
$48.9B
| $46.5M | 0.07% |
1,233,915
+505,883
| +69% | +$19.1M |
|
257
Johnson Controls International
JCI
$69.5B
| $45.7M | 0.07% |
1,694,269
-21,789
| -1% | -$587K |
|
258
Manhattan Associates
MANH
$13B
| $45.2M | 0.07% |
907,834
-2,300
| -0.3% | -$115K |
|
259
Mercado Libre
MELI
$123B
| $45.2M | 0.07% |
92,454
-5,513
| -6% | -$2.69M |
|
260
Amdocs
DOX
$9.46B
| $44.9M | 0.07% |
816,376
+72,276
| +10% | +$3.97M |
|
261
Dow Inc
DOW
$17.4B
| $44.8M | 0.07% |
1,530,613
-12,478
| -0.8% | -$365K |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $44.7M | 0.07% |
860,434
-4,790
| -0.6% | -$249K |
|
263
Kellanova
K
$27.8B
| $44.5M | 0.07% |
789,804
-5,645
| -0.7% | -$318K |
|
264
KLA
KLAC
$119B
| $44.4M | 0.07% |
308,861
-100,650
| -25% | -$14.5M |
|
265
iRhythm Technologies
IRTC
$5.82B
| $44.3M | 0.07% |
544,851
+53,094
| +11% | +$4.32M |
|
266
Waters Corp
WAT
$18.2B
| $44.3M | 0.07% |
243,167
+5,900
| +2% | +$1.07M |
|
267
Cummins
CMI
$55.1B
| $44.2M | 0.07% |
326,511
-6,600
| -2% | -$893K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $43.4M | 0.07% |
614,800
-10,082
| -2% | -$712K |
|
269
VF Corp
VFC
$5.86B
| $43.3M | 0.07% |
799,900
-4,167
| -0.5% | -$225K |
|
270
PACCAR
PCAR
$52B
| $42.8M | 0.06% |
1,051,209
-433,200
| -29% | -$17.7M |
|
271
ACI Worldwide
ACIW
$5.19B
| $42.7M | 0.06% |
1,766,627
-39,430
| -2% | -$952K |
|
272
Icon
ICLR
$13.6B
| $42.6M | 0.06% |
313,564
-21,215
| -6% | -$2.89M |
|
|
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.5M | 0.06% |
414,326
+143,241
| +53% | +$14.7M |
|
|
BCPC
274
Balchem Corporation
BCPC
$5.23B
| $42.4M | 0.06% |
429,595
+1,000
| +0.2% | +$98.7K |
|
275
Hershey
HSY
$37.6B
| $42.2M | 0.06% |
318,461
+250
| +0.1% | +$33.1K |
|