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 | |
|---|---|---|---|---|---|---|
851
Zurn Elkay Water Solutions
ZWS
$7.89B
| $8.16M | 0.01% |
746,988
-29,876
| -4% | -$326K |
|
852
KKR & Co
KKR
$130B
| $8.13M | 0.01% |
346,455
+51,808
| +18% | +$1.22M |
|
|
CSFL
853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.12M | 0.01% |
471,512
-250,832
| -35% | -$4.32M |
|
854
EastGroup Properties
EGP
$8.8B
| $8.12M | 0.01% |
77,733
+2,949
| +4% | +$308K |
|
855
LPL Financial
LPLA
$27.6B
| $8.09M | 0.01% |
148,700
-5,895
| -4% | -$321K |
|
856
Sabre
SABR
$722M
| $8.09M | 0.01% |
1,364,647
+200,550
| +17% | +$1.19M |
|
857
Euronet Worldwide
EEFT
$3.59B
| $8.08M | 0.01% |
94,270
-985
| -1% | -$84.4K |
|
858
Tapestry
TPR
$22.3B
| $8.06M | 0.01% |
622,507
-37,200
| -6% | -$482K |
|
859
Lamar Advertising Co
LAMR
$12.9B
| $8.04M | 0.01% |
156,849
-2,300
| -1% | -$118K |
|
860
East-West Bancorp
EWBC
$14.9B
| $8.04M | 0.01% |
312,350
-13,800
| -4% | -$355K |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.03M | 0.01% |
333,489
-4,857
| -1% | -$117K |
|
|
ENV
862
DELISTED
ENVESTNET, INC.
ENV
| $8.03M | 0.01% |
149,275
| – | – |
|
863
Carvana
CVNA
$48.8B
| $8.02M | 0.01% |
145,557
+62,857
| +76% | +$3.46M |
|
|
CUB
864
DELISTED
Cubic Corporation
CUB
| $7.93M | 0.01% |
192,000
+1,873
| +1% | +$77.4K |
|
|
LSI
865
DELISTED
Life Storage, Inc.
LSI
| $7.92M | 0.01% |
125,625
-13,200
| -10% | -$832K |
|
866
BJs Wholesale Club
BJ
$13B
| $7.86M | 0.01% |
308,548
-49,291
| -14% | -$1.26M |
|
867
Jabil
JBL
$23.2B
| $7.85M | 0.01% |
319,313
-4,100
| -1% | -$101K |
|
868
Teradata
TDC
$1.99B
| $7.83M | 0.01% |
382,090
+8,800
| +2% | +$180K |
|
|
S
869
DELISTED
Sprint Corporation
S
| $7.8M | 0.01% |
905,100
| – | – |
|
870
Tetra Tech
TTEK
$9.45B
| $7.74M | 0.01% |
547,670
+56,280
| +11% | +$795K |
|
871
Kimco Realty
KIM
$15.2B
| $7.72M | 0.01% |
798,300
-21,232
| -3% | -$205K |
|
|
AJRD
872
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.66M | 0.01% |
183,119
-9,710
| -5% | -$406K |
|
873
Arrow Electronics
ARW
$6.56B
| $7.66M | 0.01% |
147,600
-11,500
| -7% | -$597K |
|
874
PG&E
PCG
$34.2B
| $7.65M | 0.01% |
851,100
+3,400
| +0.4% | +$30.6K |
|
875
Churchill Downs
CHDN
$6.86B
| $7.64M | 0.01% |
148,452
+1,600
| +1% | +$82.4K |
|