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 | |
|---|---|---|---|---|---|---|
326
Okta
OKTA
$16.1B
| $34.7M | 0.05% |
283,732
+98,182
| +53% | +$12M |
|
327
IQVIA
IQV
$31.9B
| $34.5M | 0.05% |
320,122
-5,058
| -2% | -$546K |
|
328
Graco
GGG
$14.2B
| $34.2M | 0.05% |
702,294
-5,100
| -0.7% | -$249K |
|
329
Alarm.com
ALRM
$2.84B
| $34.1M | 0.05% |
877,124
+66,920
| +8% | +$2.6M |
|
330
Steris
STE
$24.2B
| $34.1M | 0.05% |
243,423
-56,326
| -19% | -$7.88M |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $34M | 0.05% |
611,903
-32,000
| -5% | -$1.78M |
|
332
TransDigm Group
TDG
$71.6B
| $33.8M | 0.05% |
105,584
+2,684
| +3% | +$859K |
|
333
A.O. Smith
AOS
$10.3B
| $33.6M | 0.05% |
889,935
+338,638
| +61% | +$12.8M |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 0.05% |
1,369,700
+1,200
| +0.1% | +$29.5K |
|
335
Realty Income
O
$54.2B
| $33.5M | 0.05% |
693,814
-10,010
| -1% | -$484K |
|
336
Welltower
WELL
$112B
| $33.5M | 0.05% |
732,200
-6,900
| -0.9% | -$316K |
|
|
XYZ
337
Block, Inc.
XYZ
$45.7B
| $33.2M | 0.05% |
634,060
+800
| +0.1% | +$41.9K |
|
338
Exact Sciences
EXAS
$10.2B
| $33.2M | 0.05% |
572,444
+118,224
| +26% | +$6.86M |
|
339
PROS Holdings
PRO
$746M
| $33.1M | 0.05% |
1,066,684
+43,313
| +4% | +$1.34M |
|
340
ScottsMiracle-Gro
SMG
$3.64B
| $33M | 0.05% |
322,637
-2,687
| -0.8% | -$275K |
|
341
Raymond James Financial
RJF
$33B
| $32.9M | 0.05% |
781,994
-19,920
| -2% | -$839K |
|
342
Dover
DOV
$24.4B
| $32.8M | 0.05% |
391,252
-11,900
| -3% | -$999K |
|
343
Las Vegas Sands
LVS
$36.9B
| $32.7M | 0.05% |
770,700
-1,600
| -0.2% | -$68K |
|
344
PPL Corp
PPL
$26.6B
| $32.6M | 0.05% |
1,322,900
-12,100
| -0.9% | -$299K |
|
345
Chipotle Mexican Grill
CMG
$55.1B
| $32.3M | 0.05% |
2,470,950
-81,700
| -3% | -$1.07M |
|
346
MarketAxess Holdings
MKTX
$7.01B
| $32.1M | 0.05% |
96,575
+150
| +0.2% | +$49.9K |
|
347
Chegg
CHGG
$185M
| $32.1M | 0.05% |
897,119
+23,353
| +3% | +$836K |
|
348
Teladoc Health
TDOC
$1.38B
| $31.9M | 0.05% |
205,989
-58,700
| -22% | -$9.1M |
|
349
Blackbaud
BLKB
$3.23B
| $31.8M | 0.05% |
572,758
+4,740
| +0.8% | +$263K |
|
350
LyondellBasell Industries
LYB
$17.7B
| $31.8M | 0.05% |
640,551
-4,329
| -0.7% | -$215K |
|