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 | |
|---|---|---|---|---|---|---|
451
Franklin Electric
FELE
$4.34B
| $24.5M | 0.04% |
519,736
-1,610
| -0.3% | -$75.9K |
|
452
Weyerhaeuser
WY
$18.9B
| $24.4M | 0.04% |
1,440,553
-25,500
| -2% | -$432K |
|
453
Fifth Third Bancorp
FITB
$30.2B
| $24.4M | 0.04% |
1,641,628
-25,200
| -2% | -$374K |
|
454
Masco
MAS
$15.9B
| $24.3M | 0.04% |
703,658
-11,800
| -2% | -$408K |
|
455
Dolby
DLB
$6.96B
| $24.3M | 0.04% |
448,148
-95,900
| -18% | -$5.2M |
|
456
AptarGroup
ATR
$9.13B
| $24.2M | 0.04% |
243,217
-800
| -0.3% | -$79.6K |
|
457
Medical Properties Trust
MPW
$2.77B
| $24M | 0.04% |
1,387,847
+473,302
| +52% | +$8.18M |
|
458
Take-Two Interactive
TTWO
$44.2B
| $24M | 0.04% |
202,200
-2,550
| -1% | -$302K |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $24M | 0.04% |
291,280
-7,150
| -2% | -$588K |
|
460
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $23.9M | 0.04% |
999,691
| – | – |
|
461
Omnicom Group
OMC
$15.4B
| $23.9M | 0.04% |
435,058
-1,500
| -0.3% | -$82.4K |
|
462
Burlington
BURL
$18.4B
| $23.9M | 0.04% |
150,669
-7,608
| -5% | -$1.21M |
|
463
Chemed
CHE
$6.79B
| $23.7M | 0.04% |
54,744
-500
| -0.9% | -$217K |
|
464
Exelixis
EXEL
$10.2B
| $23.7M | 0.04% |
1,376,728
+16,918
| +1% | +$291K |
|
465
Ameriprise Financial
AMP
$46.1B
| $23.5M | 0.04% |
229,487
-2,950
| -1% | -$302K |
|
|
COHR
466
DELISTED
Coherent Inc
COHR
| $23.4M | 0.04% |
220,174
+44,067
| +25% | +$4.69M |
|
467
Ferrari
RACE
$87.1B
| $23.4M | 0.04% |
153,500
-4,500
| -3% | -$687K |
|
468
Best Buy
BBY
$16.1B
| $23.3M | 0.04% |
408,800
-19,700
| -5% | -$1.12M |
|
469
Franklin Resources
BEN
$13B
| $23.2M | 0.04% |
1,392,075
-2,200
| -0.2% | -$36.7K |
|
470
Atmos Energy
ATO
$26.7B
| $23.2M | 0.03% |
233,700
-2,600
| -1% | -$258K |
|
471
Incyte
INCY
$16.9B
| $23.2M | 0.03% |
316,400
-18,906
| -6% | -$1.38M |
|
|
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.2M | 0.03% |
330,250
-6,100
| -2% | -$428K |
|
473
Synchrony
SYF
$28.1B
| $23.1M | 0.03% |
1,436,398
-30,981
| -2% | -$498K |
|
474
Nutanix
NTNX
$18.7B
| $22.9M | 0.03% |
1,451,172
+10,376
| +0.7% | +$164K |
|
475
Charles River Laboratories
CRL
$8.07B
| $22.7M | 0.03% |
179,753
+13,712
| +8% | +$1.73M |
|