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 | |
|---|---|---|---|---|---|---|
626
Fox Class A
FOXA
$27.8B
| $14.9M | 0.02% |
628,532
-8,300
| -1% | -$196K |
|
627
Baker Hughes
BKR
$45B
| $14.8M | 0.02% |
1,412,138
-33,467
| -2% | -$351K |
|
628
AES
AES
$9.06B
| $14.8M | 0.02% |
1,089,961
-17,124
| -2% | -$233K |
|
629
Revvity
RVTY
$10B
| $14.7M | 0.02% |
195,700
-1,600
| -0.8% | -$120K |
|
630
Cheniere Energy
LNG
$51.3B
| $14.7M | 0.02% |
439,500
-76,076
| -15% | -$2.55M |
|
631
Idacorp
IDA
$6.68B
| $14.7M | 0.02% |
167,164
+11,851
| +8% | +$1.04M |
|
632
United Rentals
URI
$62.4B
| $14.7M | 0.02% |
142,550
-5,900
| -4% | -$607K |
|
633
Lear
LEA
$5.91B
| $14.6M | 0.02% |
180,098
-10,000
| -5% | -$813K |
|
634
AGNC Investment
AGNC
$10.8B
| $14.6M | 0.02% |
1,379,900
-1,600
| -0.1% | -$16.9K |
|
635
RenaissanceRe
RNR
$11.3B
| $14.6M | 0.02% |
97,711
+18,361
| +23% | +$2.74M |
|
636
Expedia Group
EXPE
$26.9B
| $14.5M | 0.02% |
258,117
-942
| -0.4% | -$53K |
|
637
Bio-Rad Laboratories Class A
BIO
$7.86B
| $14.4M | 0.02% |
41,200
+2,200
| +6% | +$771K |
|
638
Huntington Bancshares
HBAN
$25.7B
| $14.4M | 0.02% |
1,756,328
-30,800
| -2% | -$253K |
|
|
CY
639
DELISTED
Cypress Semiconductor
CY
| $14.4M | 0.02% |
616,753
-8,300
| -1% | -$194K |
|
640
DaVita
DVA
$9.62B
| $14.4M | 0.02% |
189,000
-41,500
| -18% | -$3.16M |
|
641
CarMax
KMX
$9.21B
| $14.3M | 0.02% |
266,500
-1,700
| -0.6% | -$91.5K |
|
642
TD Synnex
SNX
$12.3B
| $14.3M | 0.02% |
392,100
-6,902
| -2% | -$252K |
|
643
Clarivate
CLVT
$3.01B
| $14.3M | 0.02% |
690,258
+141,369
| +26% | +$2.93M |
|
644
Woodward
WWD
$14.4B
| $14.3M | 0.02% |
240,340
+102,314
| +74% | +$6.08M |
|
645
HEICO Class A
HEI.A
$34.8B
| $14.1M | 0.02% |
220,640
+54,940
| +33% | +$3.51M |
|
646
Kemper
KMPR
$3.35B
| $14.1M | 0.02% |
189,254
-41,970
| -18% | -$3.12M |
|
647
Encompass Health
EHC
$12.7B
| $14M | 0.02% |
275,395
+22,864
| +9% | +$1.16M |
|
648
DMC Global
BOOM
$151M
| $14M | 0.02% |
609,021
-1,222
| -0.2% | -$28.1K |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $14M | 0.02% |
467,492
+32,450
| +7% | +$972K |
|
650
Zoom
ZM
$25.6B
| $13.9M | 0.02% |
95,221
+777
| +0.8% | +$114K |
|