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 | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12B
| $18.6M | 0.03% |
1,680,784
-34,600
| -2% | -$382K |
|
552
Western Alliance Bancorporation
WAL
$10B
| $18.5M | 0.03% |
605,688
-30,465
| -5% | -$933K |
|
553
Service Corp International
SCI
$10.9B
| $18.3M | 0.03% |
468,574
+62,953
| +16% | +$2.46M |
|
554
Brown-Forman Class A
BF.A
$13.8B
| $18.3M | 0.03% |
356,497
| – | – |
|
|
PARA
555
DELISTED
Paramount Global Class B
PARA
| $18.3M | 0.03% |
1,303,986
-186,655
| -13% | -$2.62M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $18M | 0.03% |
420,076
-3,000
| -0.7% | -$129K |
|
557
SS&C Technologies
SSNC
$21.7B
| $17.9M | 0.03% |
409,430
+5,830
| +1% | +$255K |
|
558
NetApp
NTAP
$23.7B
| $17.9M | 0.03% |
429,000
-4,100
| -0.9% | -$171K |
|
559
Ventas
VTR
$30.9B
| $17.9M | 0.03% |
666,900
-8,700
| -1% | -$233K |
|
|
HES
560
DELISTED
Hess
HES
| $17.8M | 0.03% |
535,200
-6,200
| -1% | -$206K |
|
561
Hasbro
HAS
$11.2B
| $17.8M | 0.03% |
248,650
+18,350
| +8% | +$1.31M |
|
562
W.P. Carey
WPC
$14.9B
| $17.8M | 0.03% |
312,528
+204
| +0.1% | +$11.6K |
|
563
Reliance Steel & Aluminium
RS
$15.7B
| $17.7M | 0.03% |
202,538
-54,750
| -21% | -$4.8M |
|
564
First Merchants
FRME
$2.37B
| $17.7M | 0.03% |
668,504
-4,395
| -0.7% | -$116K |
|
565
KeyCorp
KEY
$20.8B
| $17.7M | 0.03% |
1,703,932
-35,400
| -2% | -$367K |
|
566
Albany International
AIN
$1.84B
| $17.6M | 0.03% |
372,874
-1,341
| -0.4% | -$63.5K |
|
567
EnerSys
ENS
$3.89B
| $17.6M | 0.03% |
354,829
-52,620
| -13% | -$2.61M |
|
568
Timken Company
TKR
$5.42B
| $17.4M | 0.03% |
539,444
-12,206
| -2% | -$395K |
|
569
Booz Allen Hamilton
BAH
$12.6B
| $17.4M | 0.03% |
253,700
-2,200
| -0.9% | -$151K |
|
570
Allegion
ALLE
$14.8B
| $17.4M | 0.03% |
188,980
-100
| -0.1% | -$9.2K |
|
571
Molson Coors Class B
TAP
$9.96B
| $17.4M | 0.03% |
444,986
-50,040
| -10% | -$1.95M |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $17.3M | 0.03% |
31,343
-550
| -2% | -$304K |
|
573
GoDaddy
GDDY
$20.1B
| $17.3M | 0.03% |
302,500
-78,400
| -21% | -$4.48M |
|
574
LKQ Corp
LKQ
$8.33B
| $17.1M | 0.03% |
832,197
-30,331
| -4% | -$622K |
|
|
AVLR
575
DELISTED
Avalara, Inc.
AVLR
| $17.1M | 0.03% |
228,730
+16,106
| +8% | +$1.2M |
|