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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $13.9M | 0.02% |
422,500
-1,700
| -0.4% | -$55.8K |
|
652
Pinnacle West Capital
PNW
$10.4B
| $13.8M | 0.02% |
181,734
-2,750
| -1% | -$208K |
|
653
ICU Medical
ICUI
$3.26B
| $13.8M | 0.02% |
68,242
+9,515
| +16% | +$1.92M |
|
|
B
654
Barrick Mining Corporation
B
$50.5B
| $13.8M | 0.02% |
751,400
-811,700
| -52% | -$14.9M |
|
655
GSK
GSK
$81.4B
| $13.7M | 0.02% |
289,111
+206,181
| +249% | +$9.77M |
|
656
Camden Property Trust
CPT
$11.9B
| $13.7M | 0.02% |
172,450
-2,300
| -1% | -$182K |
|
657
FIVE9
FIVN
$2B
| $13.7M | 0.02% |
178,713
-21,656
| -11% | -$1.66M |
|
658
Advance Auto Parts
AAP
$3.58B
| $13.7M | 0.02% |
146,400
+2,400
| +2% | +$224K |
|
659
Flex
FLEX
$21.4B
| $13.7M | 0.02% |
2,164,435
+204,493
| +10% | +$1.29M |
|
|
CONE
660
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.02% |
221,050
+18,050
| +9% | +$1.11M |
|
661
Meritage Homes
MTH
$5.57B
| $13.6M | 0.02% |
747,174
+12,174
| +2% | +$222K |
|
662
Packaging Corp of America
PKG
$19.3B
| $13.6M | 0.02% |
156,061
-55,461
| -26% | -$4.82M |
|
663
Howmet Aerospace
HWM
$73.3B
| $13.5M | 0.02% |
1,098,866
+87,155
| +9% | +$1.07M |
|
664
Cabot Corp
CBT
$4.26B
| $13.5M | 0.02% |
517,598
-3,047
| -0.6% | -$79.6K |
|
665
Iovance Biotherapeutics
IOVA
$829M
| $13.5M | 0.02% |
451,141
+33,402
| +8% | +$1,000K |
|
666
NETSCOUT
NTCT
$1.8B
| $13.5M | 0.02% |
570,437
| – | – |
|
667
Ollie's Bargain Outlet
OLLI
$7.96B
| $13.5M | 0.02% |
291,209
-26,100
| -8% | -$1.21M |
|
668
Casey's General Stores
CASY
$20.3B
| $13.4M | 0.02% |
101,434
+36,034
| +55% | +$4.77M |
|
669
Liberty Media Series C
FWONK
$24.7B
| $13.4M | 0.02% |
510,371
-4,758
| -0.9% | -$125K |
|
670
VICI Properties
VICI
$35.4B
| $13.4M | 0.02% |
805,900
-10,100
| -1% | -$168K |
|
671
Roku
ROKU
$13.9B
| $13.4M | 0.02% |
152,900
-1,700
| -1% | -$149K |
|
672
Gaming and Leisure Properties
GLPI
$13.6B
| $13.3M | 0.02% |
481,721
+46,287
| +11% | +$1.28M |
|
673
Campbell Soup
CPB
$9.78B
| $13.3M | 0.02% |
288,066
+1,400
| +0.5% | +$64.6K |
|
|
GLIBA
674
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.2M | 0.02% |
231,771
-2,800
| -1% | -$160K |
|
675
Tandem Diabetes Care
TNDM
$834M
| $13.2M | 0.02% |
204,941
+17,808
| +10% | +$1.15M |
|