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 | |
|---|---|---|---|---|---|---|
501
W.W. Grainger
GWW
$47.5B
| $21.2M | 0.03% |
85,300
-1,800
| -2% | -$447K |
|
502
JD.com
JD
$44.6B
| $21.1M | 0.03% |
522,025
+112,342
| +27% | +$4.55M |
|
503
Occidental Petroleum
OXY
$45.2B
| $21.1M | 0.03% |
1,822,030
+4,800
| +0.3% | +$55.6K |
|
504
Everest Group
EG
$14.3B
| $21.1M | 0.03% |
109,463
-250
| -0.2% | -$48.1K |
|
505
Snap-on
SNA
$17.1B
| $21M | 0.03% |
192,525
-1,700
| -0.9% | -$185K |
|
506
JB Hunt Transport Services
JBHT
$13.9B
| $20.9M | 0.03% |
226,400
-110,512
| -33% | -$10.2M |
|
507
Invitation Homes
INVH
$18.5B
| $20.9M | 0.03% |
976,853
+88,500
| +10% | +$1.89M |
|
508
Lamb Weston
LW
$8.08B
| $20.9M | 0.03% |
365,466
-63,644
| -15% | -$3.63M |
|
|
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.8M | 0.03% |
392,545
+4,720
| +1% | +$251K |
|
|
DFS
510
DELISTED
Discover Financial Services
DFS
| $20.8M | 0.03% |
584,103
-58,711
| -9% | -$2.09M |
|
511
Horace Mann Educators
HMN
$1.88B
| $20.7M | 0.03% |
566,897
+15,730
| +3% | +$576K |
|
512
Textron
TXT
$14.5B
| $20.7M | 0.03% |
776,308
+369,808
| +91% | +$9.86M |
|
513
Healthpeak Properties
DOC
$12.8B
| $20.7M | 0.03% |
866,600
-12,000
| -1% | -$286K |
|
514
Ironwood Pharmaceuticals
IRWD
$188M
| $20.6M | 0.03% |
2,043,341
| – | – |
|
515
Halliburton
HAL
$18.8B
| $20.4M | 0.03% |
2,980,000
-518,255
| -15% | -$3.55M |
|
516
Acuity Brands
AYI
$10.4B
| $20.4M | 0.03% |
238,259
-2,840
| -1% | -$243K |
|
|
HDS
517
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.3M | 0.03% |
714,149
+83,974
| +13% | +$2.39M |
|
518
West Pharmaceutical
WST
$18B
| $20.2M | 0.03% |
132,849
-1,615
| -1% | -$246K |
|
519
Sun Communities
SUI
$16.2B
| $20.2M | 0.03% |
161,900
+700
| +0.4% | +$87.4K |
|
520
Hologic
HOLX
$14.8B
| $20.1M | 0.03% |
573,406
-9,875
| -2% | -$347K |
|
521
Ulta Beauty
ULTA
$23.1B
| $20M | 0.03% |
113,570
-1,328
| -1% | -$233K |
|
|
AGR
522
DELISTED
Avangrid, Inc.
AGR
| $19.9M | 0.03% |
453,632
-38,346
| -8% | -$1.68M |
|
523
Zscaler
ZS
$42.7B
| $19.8M | 0.03% |
325,771
+61,503
| +23% | +$3.74M |
|
|
JBTM
524
JBT Marel Corporation
JBTM
$7.35B
| $19.7M | 0.03% |
264,791
+68,162
| +35% | +$5.06M |
|
525
Teradyne
TER
$19.1B
| $19.6M | 0.03% |
361,751
-7,100
| -2% | -$385K |
|