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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$28.6B
| $13.2M | 0.02% |
553,070
-5,250
| -0.9% | -$125K |
|
677
Myriad Genetics
MYGN
$635M
| $13.1M | 0.02% |
917,316
+2,224
| +0.2% | +$31.8K |
|
678
Dell
DELL
$84.5B
| $13.1M | 0.02% |
654,480
+13,811
| +2% | +$277K |
|
679
Dayforce
DAY
$10.9B
| $13.1M | 0.02% |
261,037
+16,100
| +7% | +$806K |
|
680
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.1M | 0.02% |
130,919
+20,020
| +18% | +$2M |
|
681
Pultegroup
PHM
$26.8B
| $13M | 0.02% |
582,953
-10,300
| -2% | -$230K |
|
682
Carnival Corp
CCL
$42.2B
| $13M | 0.02% |
987,600
+47,100
| +5% | +$620K |
|
|
WRK
683
DELISTED
WestRock Company
WRK
| $13M | 0.02% |
458,647
-73,103
| -14% | -$2.07M |
|
|
XLRN
684
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.9M | 0.02% |
143,413
-51,320
| -26% | -$4.61M |
|
685
Nexstar Media Group
NXST
$6B
| $12.9M | 0.02% |
223,139
+67,012
| +43% | +$3.87M |
|
686
Sarepta Therapeutics
SRPT
$1.83B
| $12.8M | 0.02% |
131,332
+1,380
| +1% | +$135K |
|
687
Ionis Pharmaceuticals
IONS
$10.1B
| $12.8M | 0.02% |
271,531
+2,773
| +1% | +$131K |
|
688
Check Point Software Technologies
CHKP
$20.9B
| $12.8M | 0.02% |
127,551
-25,141
| -16% | -$2.53M |
|
689
Trustmark
TRMK
$2.42B
| $12.8M | 0.02% |
549,907
-3,508
| -0.6% | -$81.7K |
|
690
First American
FAF
$6.69B
| $12.8M | 0.02% |
302,074
-2,772
| -0.9% | -$118K |
|
691
NovoCure
NVCR
$1.35B
| $12.8M | 0.02% |
189,629
+25,455
| +16% | +$1.71M |
|
|
SYNH
692
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.7M | 0.02% |
321,272
-14,053
| -4% | -$554K |
|
693
Voya Financial
VOYA
$7.26B
| $12.7M | 0.02% |
312,113
-12,201
| -4% | -$495K |
|
694
United Bankshares
UBSI
$5.37B
| $12.7M | 0.02% |
548,254
-276
| -0.1% | -$6.37K |
|
695
Equitable Holdings
EQH
$15.8B
| $12.6M | 0.02% |
873,811
-79,300
| -8% | -$1.15M |
|
696
Mine Safety
MSA
$6.6B
| $12.6M | 0.02% |
124,616
-5,195
| -4% | -$526K |
|
697
Canadian National Railway
CNI
$57.9B
| $12.5M | 0.02% |
160,800
| – | – |
|
698
CenterPoint Energy
CNP
$24.6B
| $12.5M | 0.02% |
806,289
-44,000
| -5% | -$680K |
|
|
TRHC
699
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.4M | 0.02% |
236,371
+30,807
| +15% | +$1.61M |
|
700
RPM International
RPM
$16B
| $12.3M | 0.02% |
207,200
-1,100
| -0.5% | -$65.4K |
|