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 | |
|---|---|---|---|---|---|---|
301
Sensata Technologies
ST
$4.66B
| $38.9M | 0.06% |
1,343,766
+10,196
| +0.8% | +$295K |
|
302
Protolabs
PRLB
$1.19B
| $38.8M | 0.06% |
510,176
+1,000
| +0.2% | +$76.1K |
|
303
Brown & Brown
BRO
$31.3B
| $38.8M | 0.06% |
1,072,100
-5,300
| -0.5% | -$192K |
|
|
MXIM
304
DELISTED
Maxim Integrated Products
MXIM
| $38.8M | 0.06% |
798,780
-14,900
| -2% | -$724K |
|
305
Simon Property Group
SPG
$59.5B
| $38.4M | 0.06% |
699,592
-7,600
| -1% | -$417K |
|
306
NXP Semiconductors
NXPI
$57.2B
| $37.7M | 0.06% |
454,827
-61,987
| -12% | -$5.14M |
|
307
Baidu
BIDU
$35.1B
| $37.7M | 0.06% |
374,062
-109,925
| -23% | -$11.1M |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $37.7M | 0.06% |
775,753
-48,086
| -6% | -$2.34M |
|
309
Rollins
ROL
$27.4B
| $37.5M | 0.06% |
1,557,434
-150
| -0% | -$3.61K |
|
310
Fortinet
FTNT
$60.4B
| $37.3M | 0.06% |
1,844,295
-15,500
| -0.8% | -$314K |
|
311
Southwest Airlines
LUV
$16.5B
| $37.2M | 0.06% |
1,045,442
-202,218
| -16% | -$7.2M |
|
312
Broadridge
BR
$29.4B
| $37M | 0.06% |
390,216
-1,015
| -0.3% | -$96.3K |
|
313
Garmin
GRMN
$45.7B
| $36.6M | 0.06% |
488,484
-24,307
| -5% | -$1.82M |
|
314
Twilio
TWLO
$16.7B
| $36.3M | 0.05% |
405,447
-87,758
| -18% | -$7.85M |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $36M | 0.05% |
461,700
-13,750
| -3% | -$1.07M |
|
316
FirstEnergy
FE
$25.1B
| $35.9M | 0.05% |
897,079
-142,322
| -14% | -$5.7M |
|
317
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.9M | 0.05% |
440,255
+2,752
| +0.6% | +$224K |
|
318
BioMarin Pharmaceuticals
BMRN
$11.1B
| $35.8M | 0.05% |
423,487
+24,398
| +6% | +$2.06M |
|
|
CCMP
319
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $35.8M | 0.05% |
313,269
+35,720
| +13% | +$4.08M |
|
320
Delta Air Lines
DAL
$39.9B
| $35.6M | 0.05% |
1,249,501
+69,500
| +6% | +$1.98M |
|
321
Cadence Design Systems
CDNS
$95.6B
| $35.5M | 0.05% |
538,191
-1,160
| -0.2% | -$76.6K |
|
|
COUP
322
DELISTED
Coupa Software Incorporated
COUP
| $35.5M | 0.05% |
254,030
+33,510
| +15% | +$4.68M |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $35.2M | 0.05% |
535,596
-1,104
| -0.2% | -$72.5K |
|
324
Datadog
DDOG
$47.5B
| $35.1M | 0.05% |
975,758
+776,192
| +389% | +$27.9M |
|
325
Emergent Biosolutions
EBS
$404M
| $34.8M | 0.05% |
602,181
+161,843
| +37% | +$9.36M |
|