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 | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $28.9M | 0.04% |
2,282,304
+1,824
| +0.1% | +$23.1K |
|
377
Ameren
AEE
$27.2B
| $28.8M | 0.04% |
395,841
-5,700
| -1% | -$415K |
|
378
BWX Technologies
BWXT
$15B
| $28.7M | 0.04% |
589,316
+22,001
| +4% | +$1.07M |
|
379
Corning
GLW
$61B
| $28.7M | 0.04% |
1,397,300
+5,300
| +0.4% | +$109K |
|
380
Bright Horizons
BFAM
$6.64B
| $28.6M | 0.04% |
280,111
+13,708
| +5% | +$1.4M |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $28.4M | 0.04% |
820,739
-4,196
| -0.5% | -$145K |
|
382
Quest Diagnostics
DGX
$20.5B
| $28.4M | 0.04% |
354,245
-24,400
| -6% | -$1.96M |
|
383
New York Times
NYT
$9.6B
| $28.3M | 0.04% |
923,088
-4,576
| -0.5% | -$141K |
|
384
International Flavors & Fragrances
IFF
$16.9B
| $28.3M | 0.04% |
277,650
-10,000
| -3% | -$1.02M |
|
385
Corteva
CTVA
$49.1B
| $28.3M | 0.04% |
1,205,500
-52,512
| -4% | -$1.23M |
|
386
DTE Energy
DTE
$28.4B
| $28.3M | 0.04% |
350,091
-1,918
| -0.5% | -$155K |
|
387
CDW
CDW
$22.2B
| $28.1M | 0.04% |
301,378
-10,983
| -4% | -$1.02M |
|
388
Houlihan Lokey
HLI
$13.9B
| $28.1M | 0.04% |
538,577
+51,448
| +11% | +$2.68M |
|
389
EPAM Systems
EPAM
$9.44B
| $28.1M | 0.04% |
151,081
-849
| -0.6% | -$158K |
|
390
M&T Bank
MTB
$31.2B
| $27.9M | 0.04% |
269,350
+29,100
| +12% | +$3.01M |
|
391
Conagra Brands
CAG
$9.23B
| $27.9M | 0.04% |
949,367
+950
| +0.1% | +$27.9K |
|
392
Skyworks Solutions
SWKS
$11.2B
| $27.8M | 0.04% |
311,550
+150
| +0% | +$13.4K |
|
393
Markel Group
MKL
$24.2B
| $27.8M | 0.04% |
29,964
+200
| +0.7% | +$186K |
|
394
Halozyme
HALO
$8.76B
| $27.7M | 0.04% |
1,538,499
+660,480
| +75% | +$11.9M |
|
395
Ingersoll Rand
IR
$32.2B
| $27.7M | 0.04% |
1,115,503
+368,328
| +49% | +$9.13M |
|
396
Lennar Class A
LEN
$36.7B
| $27.6M | 0.04% |
747,295
+70,037
| +10% | +$2.59M |
|
397
Western Digital
WDC
$31.9B
| $27.6M | 0.04% |
877,919
+111,872
| +15% | +$3.52M |
|
398
Stanley Black & Decker
SWK
$12.1B
| $27.5M | 0.04% |
275,400
-4,500
| -2% | -$450K |
|
399
Cincinnati Financial
CINF
$24B
| $27.5M | 0.04% |
364,979
-2,050
| -0.6% | -$155K |
|
400
Albemarle
ALB
$9.6B
| $27.5M | 0.04% |
488,298
+112,700
| +30% | +$6.35M |
|