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 | |
|---|---|---|---|---|---|---|
776
Omega Healthcare
OHI
$12.6B
| $10.3M | 0.02% |
387,500
+3,600
| +0.9% | +$95.5K |
|
777
Popular Inc
BPOP
$8.45B
| $10.3M | 0.02% |
293,691
+1,593
| +0.5% | +$55.8K |
|
|
HTLF
778
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.3M | 0.02% |
340,198
-2,184
| -0.6% | -$66K |
|
779
Perrigo
PRGO
$3.04B
| $10.2M | 0.02% |
211,900
-8,500
| -4% | -$409K |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.24B
| $10.2M | 0.02% |
361,300
-5,367
| -1% | -$151K |
|
|
AIV
781
Aimco
AIV
$1.07B
| $10.2M | 0.02% |
2,169,827
+130,619
| +6% | +$612K |
|
|
EVBG
782
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.1M | 0.02% |
94,820
+45,171
| +91% | +$4.8M |
|
783
Renasant Corp
RNST
$3.67B
| $10.1M | 0.02% |
460,632
+17,211
| +4% | +$376K |
|
784
Whirlpool
WHR
$5.24B
| $10M | 0.02% |
116,720
-2,387
| -2% | -$205K |
|
|
UNVR
785
DELISTED
Univar Solutions Inc.
UNVR
| $9.95M | 0.02% |
927,703
+43,379
| +5% | +$465K |
|
|
DEA
786
Easterly Government Properties
DEA
$1.06B
| $9.93M | 0.01% |
161,167
+5,469
| +4% | +$337K |
|
787
Fortune Brands Innovations
FBIN
$7.05B
| $9.91M | 0.01% |
268,131
-3,861
| -1% | -$143K |
|
788
HealthEquity
HQY
$7.88B
| $9.86M | 0.01% |
194,971
-2,359
| -1% | -$119K |
|
789
Federal Realty Investment Trust
FRT
$8.67B
| $9.86M | 0.01% |
132,200
-1,800
| -1% | -$134K |
|
|
CHNG
790
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.86M | 0.01% |
987,184
+897,714
| +1,003% | +$8.97M |
|
791
Coherent
COHR
$16.1B
| $9.85M | 0.01% |
345,743
+18,274
| +6% | +$521K |
|
792
Zillow
Z
$20.8B
| $9.84M | 0.01% |
273,172
| – | – |
|
793
Hanover Insurance
THG
$6.37B
| $9.79M | 0.01% |
108,041
-1,800
| -2% | -$163K |
|
794
BorgWarner
BWA
$9.34B
| $9.78M | 0.01% |
455,990
-13,632
| -3% | -$292K |
|
795
CF Industries
CF
$14.1B
| $9.77M | 0.01% |
359,008
-4,600
| -1% | -$125K |
|
|
GRA
796
DELISTED
W.R. Grace & Co.
GRA
| $9.77M | 0.01% |
274,299
+72,368
| +36% | +$2.58M |
|
797
Healthcare Realty
HR
$6.44B
| $9.76M | 0.01% |
401,920
-11,350
| -3% | -$276K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $9.64M | 0.01% |
60,605
+200
| +0.3% | +$31.8K |
|
799
Newell Brands
NWL
$2.54B
| $9.58M | 0.01% |
721,721
-5,300
| -0.7% | -$70.4K |
|
800
Avient
AVNT
$3.34B
| $9.56M | 0.01% |
504,011
+110,278
| +28% | +$2.09M |
|