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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$59.2B
| $26.1M | 0.04% |
240,229
-13,091
| -5% | -$1.42M |
|
427
Arch Capital
ACGL
$34.1B
| $26M | 0.04% |
914,787
-9,800
| -1% | -$279K |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.9M | 0.04% |
224,277
-900
| -0.4% | -$104K |
|
429
Wabtec
WAB
$33B
| $25.8M | 0.04% |
536,594
-17,465
| -3% | -$841K |
|
430
Huazhu Hotels Group
HTHT
$11.5B
| $25.8M | 0.04% |
897,089
+447,000
| +99% | +$12.8M |
|
431
Align Technology
ALGN
$10.1B
| $25.8M | 0.04% |
148,145
-1,219
| -0.8% | -$212K |
|
432
Sanmina
SANM
$6.44B
| $25.7M | 0.04% |
943,749
+189,986
| +25% | +$5.18M |
|
433
TransUnion
TRU
$17.5B
| $25.7M | 0.04% |
388,596
+4,311
| +1% | +$285K |
|
434
Marvell Technology
MRVL
$54.6B
| $25.5M | 0.04% |
1,128,306
-17,000
| -1% | -$385K |
|
435
HubSpot
HUBS
$25.7B
| $25.5M | 0.04% |
191,565
+12,736
| +7% | +$1.7M |
|
436
Hewlett Packard
HPE
$31B
| $25.5M | 0.04% |
2,625,262
-171,300
| -6% | -$1.66M |
|
437
Boston Properties
BXP
$12.2B
| $25.4M | 0.04% |
275,862
-3,282
| -1% | -$303K |
|
438
Cboe Global Markets
CBOE
$24.3B
| $25.3M | 0.04% |
283,650
-3,500
| -1% | -$312K |
|
439
Qorvo
QRVO
$8.61B
| $25.3M | 0.04% |
313,737
+20,059
| +7% | +$1.62M |
|
440
Post Holdings
POST
$5.88B
| $25.2M | 0.04% |
464,651
+42,828
| +10% | +$2.33M |
|
441
Glaukos
GKOS
$5.39B
| $25.2M | 0.04% |
816,283
-11,381
| -1% | -$351K |
|
442
Inogen
INGN
$219M
| $25.1M | 0.04% |
486,331
-7,765
| -2% | -$401K |
|
443
BlackLine
BL
$3.32B
| $25.1M | 0.04% |
476,848
+47,229
| +11% | +$2.48M |
|
444
FMC
FMC
$4.72B
| $25M | 0.04% |
306,308
-42,018
| -12% | -$3.43M |
|
445
Mohawk Industries
MHK
$8.65B
| $25M | 0.04% |
328,104
+62,477
| +24% | +$4.76M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $25M | 0.04% |
206,300
+1,300
| +0.6% | +$157K |
|
447
Teleflex
TFX
$5.78B
| $24.9M | 0.04% |
85,050
-735
| -0.9% | -$215K |
|
448
NewMarket
NEU
$7.64B
| $24.7M | 0.04% |
64,601
| – | – |
|
449
Zebra Technologies
ZBRA
$16B
| $24.6M | 0.04% |
133,837
+302
| +0.2% | +$55.4K |
|
|
SMAR
450
DELISTED
Smartsheet Inc.
SMAR
| $24.5M | 0.04% |
590,867
+253,925
| +75% | +$10.5M |
|