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 | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.98B
| $31.5M | 0.05% |
983,454
-6,715
| -0.7% | -$215K |
|
352
Parker-Hannifin
PH
$96.1B
| $31.4M | 0.05% |
242,011
-17,771
| -7% | -$2.31M |
|
353
Globe Life
GL
$11.3B
| $31.4M | 0.05% |
435,868
-14,910
| -3% | -$1.07M |
|
354
Archer Daniels Midland
ADM
$30.2B
| $31.2M | 0.05% |
885,600
-13,300
| -1% | -$468K |
|
355
Littelfuse
LFUS
$6.51B
| $30.9M | 0.05% |
231,386
+5,703
| +3% | +$761K |
|
356
Darling Ingredients
DAR
$5.07B
| $30.8M | 0.05% |
1,605,670
+12,696
| +0.8% | +$243K |
|
357
Williams Companies
WMB
$69.9B
| $30.8M | 0.05% |
2,174,000
-42,600
| -2% | -$603K |
|
358
Ascendis Pharma
ASND
$12.5B
| $30.7M | 0.05% |
272,984
+15,901
| +6% | +$1.79M |
|
359
Leidos
LDOS
$23B
| $30.7M | 0.05% |
335,391
-15,800
| -4% | -$1.45M |
|
360
Akamai
AKAM
$11.3B
| $30.7M | 0.05% |
335,555
-688
| -0.2% | -$62.9K |
|
361
IDEX
IEX
$12.4B
| $30.6M | 0.05% |
221,750
+4,350
| +2% | +$601K |
|
362
AppFolio
APPF
$10.2B
| $30.4M | 0.05% |
273,967
+37,387
| +16% | +$4.15M |
|
363
Keysight
KEYS
$28.9B
| $30.1M | 0.05% |
359,276
+15,584
| +5% | +$1.3M |
|
364
Northern Trust
NTRS
$24.3B
| $30M | 0.05% |
398,210
-10,800
| -3% | -$815K |
|
365
Entergy
ETR
$39.2B
| $30M | 0.05% |
639,450
-8,800
| -1% | -$413K |
|
366
Helios Technologies
HLIO
$1.84B
| $30M | 0.05% |
791,510
| – | – |
|
367
Domino's
DPZ
$15.7B
| $29.8M | 0.04% |
91,800
-1,800
| -2% | -$583K |
|
|
MANT
368
DELISTED
Mantech International Corp
MANT
| $29.5M | 0.04% |
406,304
-31,183
| -7% | -$2.27M |
|
369
RingCentral
RNG
$2.89B
| $29.5M | 0.04% |
139,323
+4,240
| +3% | +$899K |
|
|
KSU
370
DELISTED
Kansas City Southern
KSU
| $29.4M | 0.04% |
231,150
-3,800
| -2% | -$483K |
|
|
TIF
371
DELISTED
Tiffany & Co.
TIF
| $29.4M | 0.04% |
227,000
-3,100
| -1% | -$401K |
|
372
Corpay
CPAY
$22.4B
| $29.3M | 0.04% |
157,120
-170
| -0.1% | -$31.7K |
|
373
D.R. Horton
DHI
$54.2B
| $29.2M | 0.04% |
860,000
-16,800
| -2% | -$571K |
|
374
FirstCash
FCFS
$6.53B
| $29M | 0.04% |
404,594
-3,189
| -0.8% | -$229K |
|
375
Spotify
SPOT
$146B
| $28.9M | 0.04% |
238,288
+994
| +0.4% | +$121K |
|