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 | |
|---|---|---|---|---|---|---|
576
Celanese
CE
$4.93B
| $17.1M | 0.03% |
232,424
-6,900
| -3% | -$506K |
|
577
Qiagen
QGEN
$10.3B
| $17M | 0.03% |
385,283
-29,989
| -7% | -$1.32M |
|
578
Commerce Bancshares
CBSH
$8.14B
| $17M | 0.03% |
430,053
-11,192
| -3% | -$442K |
|
|
VCRA
579
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $16.8M | 0.03% |
790,992
| – | – |
|
580
Fidelity National Financial
FNF
$16.4B
| $16.7M | 0.03% |
699,724
-7,384
| -1% | -$177K |
|
581
Universal Display
OLED
$6.67B
| $16.7M | 0.03% |
126,906
+29,506
| +30% | +$3.89M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $16.7M | 0.03% |
260,377
+48,797
| +23% | +$3.12M |
|
|
RP
583
DELISTED
RealPage, Inc.
RP
| $16.6M | 0.03% |
313,966
+258
| +0.1% | +$13.7K |
|
584
Etsy
ETSY
$5.59B
| $16.6M | 0.03% |
431,089
-3,704
| -0.9% | -$142K |
|
585
Landstar System
LSTR
$4.55B
| $16.6M | 0.02% |
172,809
+6,152
| +4% | +$590K |
|
586
Neurocrine Biosciences
NBIX
$14.1B
| $16.6M | 0.02% |
191,295
-755
| -0.4% | -$65.3K |
|
587
Viatris
VTRS
$12.2B
| $16.5M | 0.02% |
1,108,203
+57,903
| +6% | +$863K |
|
588
Masimo
MASI
$8.09B
| $16.5M | 0.02% |
93,015
-475
| -0.5% | -$84.1K |
|
589
KB Financial Group
KB
$29B
| $16.5M | 0.02% |
605,427
+114,900
| +23% | +$3.12M |
|
590
Steelcase
SCS
$1.95B
| $16.4M | 0.02% |
1,664,942
+12,799
| +0.8% | +$126K |
|
591
Southern Copper
SCCO
$83.4B
| $16.4M | 0.02% |
611,582
-20,701
| -3% | -$555K |
|
592
NetEase
NTES
$91.2B
| $16.3M | 0.02% |
254,365
+143,880
| +130% | +$9.24M |
|
|
NATI
593
DELISTED
National Instruments Corp
NATI
| $16.3M | 0.02% |
493,516
+20,155
| +4% | +$667K |
|
594
Live Nation Entertainment
LYV
$39.4B
| $16.3M | 0.02% |
358,979
-108,335
| -23% | -$4.92M |
|
595
Oneok
OKE
$45.3B
| $16.3M | 0.02% |
747,000
-19,500
| -3% | -$425K |
|
596
argenx
ARGX
$46.8B
| $16.2M | 0.02% |
123,217
+5,294
| +4% | +$697K |
|
597
LivePerson
LPSN
$93.7M
| $16.2M | 0.02% |
711,084
-6,213
| -0.9% | -$141K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $16.1M | 0.02% |
842,030
+16,800
| +2% | +$322K |
|
|
QTS
599
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16M | 0.02% |
276,135
+25,738
| +10% | +$1.49M |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $16M | 0.02% |
516,115
-6,752
| -1% | -$209K |
|