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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.5B
| $15.8M | 0.02% |
86,773
+17,173
| +25% | +$3.13M |
|
602
Universal Health Services
UHS
$11.9B
| $15.8M | 0.02% |
159,500
-52,405
| -25% | -$5.19M |
|
603
Fair Isaac
FICO
$37.1B
| $15.8M | 0.02% |
51,250
-1,051
| -2% | -$323K |
|
604
SouthState Bank Corporation
SSB
$10.2B
| $15.8M | 0.02% |
268,455
-1,704
| -0.6% | -$100K |
|
605
Elanco Animal Health
ELAN
$9.32B
| $15.7M | 0.02% |
703,212
+31,500
| +5% | +$705K |
|
606
Novanta
NOVT
$4.14B
| $15.7M | 0.02% |
196,277
+5,990
| +3% | +$478K |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.7M | 0.02% |
1,500,266
| – | – |
|
608
Regions Financial
RF
$23.9B
| $15.7M | 0.02% |
1,745,400
-75,900
| -4% | -$681K |
|
609
Bank of America Series L
BAC.PRL
$3.91B
| $15.6M | 0.02% |
12,338
+1,405
| +13% | +$1.78M |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $15.6M | 0.02% |
454,300
-26,100
| -5% | -$896K |
|
611
Trade Desk
TTD
$25.6B
| $15.6M | 0.02% |
806,290
+700
| +0.1% | +$13.5K |
|
612
Loews
L
$19.9B
| $15.5M | 0.02% |
445,300
-5,300
| -1% | -$185K |
|
613
Gentex
GNTX
$6.19B
| $15.5M | 0.02% |
698,431
-10,600
| -1% | -$235K |
|
614
Pool Corp
POOL
$12B
| $15.5M | 0.02% |
78,575
+1,792
| +2% | +$353K |
|
615
Citizens Financial Group
CFG
$22.3B
| $15.4M | 0.02% |
819,174
-30,300
| -4% | -$570K |
|
616
Annaly Capital Management
NLY
$14.3B
| $15.4M | 0.02% |
757,375
-18,275
| -2% | -$371K |
|
|
EV
617
DELISTED
Eaton Vance Corp.
EV
| $15.3M | 0.02% |
475,082
-5,552
| -1% | -$179K |
|
618
Darden Restaurants
DRI
$24.7B
| $15M | 0.02% |
276,200
+44,900
| +19% | +$2.45M |
|
619
Advanced Energy
AEIS
$5.84B
| $15M | 0.02% |
309,556
-21,190
| -6% | -$1.03M |
|
|
PLAN
620
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.02% |
494,500
+337,805
| +216% | +$10.2M |
|
|
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14.9M | 0.02% |
257,285
-4,600
| -2% | -$267K |
|
622
NiSource
NI
$19.1B
| $14.9M | 0.02% |
598,100
-6,900
| -1% | -$172K |
|
|
AZPN
623
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.9M | 0.02% |
156,494
+24,701
| +19% | +$2.35M |
|
|
SIVB
624
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.02% |
98,400
-1,300
| -1% | -$196K |
|
|
625
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $14.9M | 0.02% |
11,667
+1,379
| +13% | +$1.76M |
|