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 | |
|---|---|---|---|---|---|---|
751
Planet Fitness
PLNT
$8.52B
| $10.9M | 0.02% |
224,178
-4,648
| -2% | -$226K |
|
752
Five Below
FIVE
$8.05B
| $10.9M | 0.02% |
155,058
+17,296
| +13% | +$1.22M |
|
753
Wynn Resorts
WYNN
$12.8B
| $10.9M | 0.02% |
180,900
-4,550
| -2% | -$274K |
|
754
Moderna
MRNA
$9.46B
| $10.9M | 0.02% |
362,409
+400
| +0.1% | +$12K |
|
755
Altice USA
ATUS
$1.09B
| $10.8M | 0.02% |
485,800
-29,493
| -6% | -$657K |
|
756
Treehouse Foods
THS
$886M
| $10.8M | 0.02% |
244,283
+26,628
| +12% | +$1.18M |
|
757
Credicorp
BAP
$21B
| $10.8M | 0.02% |
75,200
-110,945
| -60% | -$15.9M |
|
758
Lincoln National
LNC
$7.88B
| $10.8M | 0.02% |
408,680
-43,800
| -10% | -$1.15M |
|
|
B
759
DELISTED
Barnes Group Inc.
B
| $10.7M | 0.02% |
256,792
+24,152
| +10% | +$1.01M |
|
760
Keurig Dr Pepper
KDP
$37.3B
| $10.7M | 0.02% |
441,200
| – | – |
|
761
American Homes 4 Rent
AMH
$12.7B
| $10.6M | 0.02% |
457,768
-6,900
| -1% | -$160K |
|
762
Vail Resorts
MTN
$5.37B
| $10.6M | 0.02% |
71,900
-1,550
| -2% | -$229K |
|
763
Ashland
ASH
$2.42B
| $10.6M | 0.02% |
211,572
+51,489
| +32% | +$2.58M |
|
764
Westamerica Bancorp
WABC
$1.25B
| $10.6M | 0.02% |
180,165
+1,903
| +1% | +$112K |
|
765
MongoDB
MDB
$27.2B
| $10.6M | 0.02% |
77,438
+270
| +0.3% | +$36.9K |
|
766
New Oriental
EDU
$9.04B
| $10.6M | 0.02% |
97,600
+34,500
| +55% | +$3.73M |
|
767
Moog
MOG.A
$6.24B
| $10.5M | 0.02% |
208,303
-9,306
| -4% | -$470K |
|
|
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.5M | 0.02% |
597,600
-10,100
| -2% | -$177K |
|
769
MGM Resorts International
MGM
$9.79B
| $10.5M | 0.02% |
887,600
-26,600
| -3% | -$314K |
|
770
Bruker
BRKR
$4.63B
| $10.4M | 0.02% |
289,709
+1,220
| +0.4% | +$43.7K |
|
|
IMMU
771
DELISTED
Immunomedics Inc
IMMU
| $10.4M | 0.02% |
770,491
+300
| +0% | +$4.04K |
|
772
Arrowhead Research
ARWR
$3.99B
| $10.4M | 0.02% |
360,622
| – | – |
|
|
PFPT
773
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.02% |
100,950
+1,000
| +1% | +$103K |
|
774
Royal Gold
RGLD
$12.3B
| $10.4M | 0.02% |
118,046
+350
| +0.3% | +$30.7K |
|
775
OGE Energy
OGE
$8.85B
| $10.3M | 0.02% |
336,550
-6,000
| -2% | -$184K |
|