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 | |
|---|---|---|---|---|---|---|
476
NeoGenomics
NEO
$1.03B
| $22.7M | 0.03% |
820,981
-13,411
| -2% | -$370K |
|
477
Wolfspeed
WOLF
$196M
| $22.7M | 0.03% |
639,031
-72,795
| -10% | -$2.58M |
|
478
Equity Lifestyle Properties
ELS
$12B
| $22.6M | 0.03% |
394,004
-25,000
| -6% | -$1.44M |
|
479
C.H. Robinson
CHRW
$14.9B
| $22.6M | 0.03% |
341,700
-4,200
| -1% | -$278K |
|
480
Freeport-McMoran
FCX
$66.5B
| $22.6M | 0.03% |
3,342,800
+865,600
| +35% | +$5.84M |
|
481
Evergy
EVRG
$16.5B
| $22.5M | 0.03% |
409,462
-6,900
| -2% | -$380K |
|
482
FormFactor
FORM
$2.26B
| $22.5M | 0.03% |
1,121,839
-2,032
| -0.2% | -$40.8K |
|
483
Hartford Financial Services
HIG
$37B
| $22.5M | 0.03% |
638,315
-17,393
| -3% | -$613K |
|
484
Watsco
WSO
$16.6B
| $22.3M | 0.03% |
141,000
+10,300
| +8% | +$1.63M |
|
485
W.R. Berkley
WRB
$27.3B
| $22.2M | 0.03% |
959,513
-26,325
| -3% | -$610K |
|
486
Jacobs Solutions
J
$17.4B
| $22.2M | 0.03% |
339,056
-5,984
| -2% | -$392K |
|
487
Genuine Parts
GPC
$19.4B
| $22.2M | 0.03% |
329,200
-3,200
| -1% | -$215K |
|
488
Cable One
CABO
$922M
| $22.1M | 0.03% |
13,464
| – | – |
|
489
Nordson
NDSN
$12.6B
| $22M | 0.03% |
162,645
+8
| +0% | +$1.08K |
|
490
SAP
SAP
$313B
| $21.8M | 0.03% |
197,689
+14,009
| +8% | +$1.55M |
|
491
Nasdaq
NDAQ
$53.6B
| $21.7M | 0.03% |
686,670
-31,800
| -4% | -$1.01M |
|
492
Extra Space Storage
EXR
$31.3B
| $21.7M | 0.03% |
226,512
+300
| +0.1% | +$28.7K |
|
493
Mid-America Apartment Communities
MAA
$17B
| $21.7M | 0.03% |
210,465
-3,200
| -1% | -$330K |
|
494
Repligen
RGEN
$7.01B
| $21.7M | 0.03% |
224,472
+61,975
| +38% | +$5.98M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $21.6M | 0.03% |
666,000
+5,000
| +0.8% | +$162K |
|
|
CMD
496
DELISTED
Cantel Medical Corporation
CMD
| $21.4M | 0.03% |
594,714
| – | – |
|
497
Ingredion
INGR
$8.24B
| $21.3M | 0.03% |
282,463
+73,814
| +35% | +$5.57M |
|
498
Lennox International
LII
$20.3B
| $21.3M | 0.03% |
116,900
-11,500
| -9% | -$2.09M |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.2M | 0.03% |
666,204
-7,624
| -1% | -$243K |
|
500
Toro Company
TTC
$7.99B
| $21.2M | 0.03% |
326,000
-2,900
| -0.9% | -$189K |
|