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 | |
|---|---|---|---|---|---|---|
526
SEI Investments
SEIC
$10.8B
| $19.5M | 0.03% |
421,687
-6,728
| -2% | -$312K |
|
527
Gen Digital
GEN
$18.2B
| $19.5M | 0.03% |
1,040,582
-23,300
| -2% | -$436K |
|
528
International Paper
IP
$25.7B
| $19.4M | 0.03% |
659,578
-16,579
| -2% | -$489K |
|
529
Choice Hotels
CHH
$5.41B
| $19.4M | 0.03% |
316,742
-5,900
| -2% | -$361K |
|
530
Principal Financial Group
PFG
$17.8B
| $19.4M | 0.03% |
618,000
+1,300
| +0.2% | +$40.7K |
|
531
Carlisle Companies
CSL
$16.9B
| $19.4M | 0.03% |
154,560
-11,740
| -7% | -$1.47M |
|
532
Penumbra
PEN
$11B
| $19.3M | 0.03% |
119,835
+18,523
| +18% | +$2.99M |
|
533
Vipshop
VIPS
$8.45B
| $19.3M | 0.03% |
1,236,697
-192,881
| -13% | -$3.01M |
|
534
Donaldson
DCI
$9.44B
| $19.2M | 0.03% |
496,938
-2,600
| -0.5% | -$100K |
|
535
Stifel
SF
$11.5B
| $19.2M | 0.03% |
696,159
+17,071
| +3% | +$470K |
|
536
STAG Industrial
STAG
$6.9B
| $19.1M | 0.03% |
848,768
-3,160
| -0.4% | -$71.2K |
|
537
CACI
CACI
$10.4B
| $19.1M | 0.03% |
90,476
+15,451
| +21% | +$3.26M |
|
|
TMX
538
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.1M | 0.03% |
705,555
+83,153
| +13% | +$2.25M |
|
539
UDR
UDR
$13B
| $19M | 0.03% |
518,800
-6,900
| -1% | -$252K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $18.9M | 0.03% |
946,100
-6,967
| -0.7% | -$139K |
|
541
Insulet
PODD
$24.5B
| $18.9M | 0.03% |
114,102
-1,998
| -2% | -$331K |
|
542
Avery Dennison
AVY
$13.1B
| $18.9M | 0.03% |
185,550
+3,600
| +2% | +$367K |
|
543
Nucor
NUE
$33.8B
| $18.8M | 0.03% |
522,100
+30,300
| +6% | +$1.09M |
|
544
Lumen
LUMN
$4.87B
| $18.7M | 0.03% |
1,981,378
+94,803
| +5% | +$897K |
|
545
GATX Corp
GATX
$5.97B
| $18.7M | 0.03% |
298,670
-603
| -0.2% | -$37.7K |
|
546
Alliant Energy
LNT
$16.6B
| $18.7M | 0.03% |
386,200
-400
| -0.1% | -$19.3K |
|
547
Veracyte
VCYT
$2.55B
| $18.6M | 0.03% |
766,470
+201,635
| +36% | +$4.9M |
|
548
SiriusXM
SIRI
$8.1B
| $18.6M | 0.03% |
376,696
-4,010
| -1% | -$198K |
|
549
Semtech
SMTC
$5.26B
| $18.6M | 0.03% |
495,835
-44,400
| -8% | -$1.67M |
|
550
Liberty Global Class C
LBTYK
$4.12B
| $18.6M | 0.03% |
1,181,525
-293,314
| -20% | -$4.61M |
|