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 | |
|---|---|---|---|---|---|---|
826
Royal Caribbean
RCL
$95.1B
| $8.87M | 0.01% |
275,750
-110,166
| -29% | -$3.54M |
|
827
Axon Enterprise
AXON
$59B
| $8.83M | 0.01% |
124,751
+19,770
| +19% | +$1.4M |
|
828
Performance Food Group
PFGC
$16.6B
| $8.83M | 0.01% |
356,988
+61,996
| +21% | +$1.53M |
|
829
Steel Dynamics
STLD
$19.7B
| $8.79M | 0.01% |
390,000
+12,100
| +3% | +$273K |
|
830
Hawaiian Electric Industries
HE
$2.1B
| $8.77M | 0.01% |
203,800
+18,400
| +10% | +$792K |
|
831
Aramark
ARMK
$10.2B
| $8.75M | 0.01% |
606,504
-7,526
| -1% | -$109K |
|
832
Owens Corning
OC
$13.2B
| $8.7M | 0.01% |
224,055
-8,200
| -4% | -$318K |
|
833
IPG Photonics
IPGP
$3.49B
| $8.67M | 0.01% |
78,600
-1,800
| -2% | -$199K |
|
|
ATH
834
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.65M | 0.01% |
348,443
-11,200
| -3% | -$278K |
|
|
BLUE
835
DELISTED
bluebird bio
BLUE
| $8.64M | 0.01% |
14,504
+1,705
| +13% | +$1.02M |
|
836
Aecom
ACM
$16.9B
| $8.63M | 0.01% |
289,000
-5,926
| -2% | -$177K |
|
837
WIX.com
WIX
$9.44B
| $8.62M | 0.01% |
+85,500
| New | +$8.62M |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $8.59M | 0.01% |
46,808
+1,895
| +4% | +$348K |
|
|
NLSN
839
DELISTED
Nielsen Holdings plc
NLSN
| $8.59M | 0.01% |
684,600
-600
| -0.1% | -$7.52K |
|
|
ANAT
840
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.52M | 0.01% |
103,424
-11,532
| -10% | -$950K |
|
841
TripAdvisor
TRIP
$2.08B
| $8.51M | 0.01% |
489,468
-6,000
| -1% | -$104K |
|
842
Power Integrations
POWI
$2.56B
| $8.42M | 0.01% |
190,560
-19,496
| -9% | -$861K |
|
843
WEX
WEX
$6.04B
| $8.4M | 0.01% |
80,295
+2,095
| +3% | +$219K |
|
844
Oshkosh
OSK
$8.88B
| $8.38M | 0.01% |
130,304
-73
| -0.1% | -$4.7K |
|
845
Independent Bank
INDB
$3.5B
| $8.37M | 0.01% |
129,953
-8,079
| -6% | -$520K |
|
|
LM
846
DELISTED
Legg Mason, Inc.
LM
| $8.3M | 0.01% |
169,800
-200,569
| -54% | -$9.8M |
|
847
Brink's
BCO
$4.9B
| $8.21M | 0.01% |
157,712
-9,770
| -6% | -$509K |
|
848
Allison Transmission
ALSN
$7.57B
| $8.2M | 0.01% |
251,341
-1,794
| -0.7% | -$58.5K |
|
849
Mattel
MAT
$5.8B
| $8.2M | 0.01% |
930,150
-8,700
| -0.9% | -$76.7K |
|
850
Spirit AeroSystems
SPR
$4.61B
| $8.19M | 0.01% |
342,110
+154,134
| +82% | +$3.69M |
|