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 | |
|---|---|---|---|---|---|---|
801
Guardant Health
GH
$7.05B
| $9.55M | 0.01% |
137,219
+68,325
| +99% | +$4.76M |
|
802
Huntsman Corp
HUN
$1.88B
| $9.54M | 0.01% |
661,434
-8,300
| -1% | -$120K |
|
803
Waste Connections
WCN
$45.3B
| $9.51M | 0.01% |
122,658
| – | – |
|
804
MKS Inc. Common Stock
MKSI
$7.43B
| $9.49M | 0.01% |
116,486
-6,012
| -5% | -$490K |
|
|
PRAH
805
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.41M | 0.01% |
113,350
-563
| -0.5% | -$46.8K |
|
|
ONC
806
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $9.35M | 0.01% |
75,933
+8,958
| +13% | +$1.1M |
|
807
ON Semiconductor
ON
$19.7B
| $9.35M | 0.01% |
751,183
-82,180
| -10% | -$1.02M |
|
808
Gray Television
GTN
$579M
| $9.3M | 0.01% |
866,124
+67,290
| +8% | +$723K |
|
809
ManpowerGroup
MAN
$1.75B
| $9.3M | 0.01% |
175,537
-3,668
| -2% | -$194K |
|
810
XPO
XPO
$15.3B
| $9.29M | 0.01% |
550,854
+76,087
| +16% | +$1.28M |
|
811
Diamondback Energy
FANG
$40.4B
| $9.29M | 0.01% |
354,424
-27,180
| -7% | -$712K |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $9.27M | 0.01% |
379,150
-5,797
| -2% | -$142K |
|
813
Brunswick
BC
$4.23B
| $9.26M | 0.01% |
261,869
+106,078
| +68% | +$3.75M |
|
814
HF Sinclair
DINO
$9.57B
| $9.21M | 0.01% |
375,690
+42,980
| +13% | +$1.05M |
|
815
Paylocity
PCTY
$9.34B
| $9.13M | 0.01% |
103,338
+18,498
| +22% | +$1.63M |
|
816
Lyft
LYFT
$7.87B
| $9.13M | 0.01% |
339,900
+261,200
| +332% | +$7.01M |
|
817
Zions Bancorporation
ZION
$8.56B
| $9.12M | 0.01% |
340,909
-19,000
| -5% | -$508K |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $9.11M | 0.01% |
824,300
-11,500
| -1% | -$127K |
|
819
CubeSmart
CUBE
$9.29B
| $9.09M | 0.01% |
339,300
-6,000
| -2% | -$161K |
|
820
Old Republic International
ORI
$9.92B
| $9.06M | 0.01% |
594,155
+66,901
| +13% | +$1.02M |
|
821
Douglas Emmett
DEI
$2.75B
| $9.02M | 0.01% |
295,768
-4,600
| -2% | -$140K |
|
|
NUAN
822
DELISTED
Nuance Communications, Inc.
NUAN
| $9.02M | 0.01% |
537,695
-40,403
| -7% | -$678K |
|
823
Valvoline
VVV
$5B
| $9.01M | 0.01% |
688,559
-100
| -0% | -$1.31K |
|
824
Avantor
AVTR
$8.6B
| $8.98M | 0.01% |
718,844
+342,109
| +91% | +$4.27M |
|
825
UGI
UGI
$7.38B
| $8.89M | 0.01% |
333,285
-4,100
| -1% | -$109K |
|