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 | |
|---|---|---|---|---|---|---|
876
HEICO
HEI
$44.7B
| $7.64M | 0.01% |
102,426
-2,204
| -2% | -$164K |
|
877
Quanta Services
PWR
$58.1B
| $7.64M | 0.01% |
240,634
-7,176
| -3% | -$228K |
|
|
ACC
878
DELISTED
American Campus Communities, Inc.
ACC
| $7.62M | 0.01% |
274,513
-300
| -0.1% | -$8.33K |
|
|
CLGX
879
DELISTED
Corelogic, Inc.
CLGX
| $7.61M | 0.01% |
249,311
-13,045
| -5% | -$398K |
|
880
American Airlines Group
AAL
$8.54B
| $7.61M | 0.01% |
624,077
-20,400
| -3% | -$249K |
|
|
GRUB
881
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.6M | 0.01% |
93,310
+400
| +0.4% | +$32.6K |
|
882
Cullen/Frost Bankers
CFR
$8.23B
| $7.59M | 0.01% |
136,010
-9,334
| -6% | -$521K |
|
|
DOC
883
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.58M | 0.01% |
544,048
+73,461
| +16% | +$1.02M |
|
884
Premier
PINC
$2.21B
| $7.57M | 0.01% |
231,454
| – | – |
|
885
Ameris Bancorp
ABCB
$5.12B
| $7.57M | 0.01% |
318,425
+64,376
| +25% | +$1.53M |
|
886
H&R Block
HRB
$6.98B
| $7.54M | 0.01% |
535,658
+160,500
| +43% | +$2.26M |
|
887
Carter's
CRI
$1.1B
| $7.54M | 0.01% |
114,734
| – | – |
|
888
ITT
ITT
$13.9B
| $7.53M | 0.01% |
166,100
+200
| +0.1% | +$9.07K |
|
889
MSC Industrial Direct
MSM
$5.14B
| $7.53M | 0.01% |
137,000
-19,900
| -13% | -$1.09M |
|
890
AerCap
AER
$22.1B
| $7.5M | 0.01% |
328,975
| – | – |
|
891
Pure Storage
PSTG
$27B
| $7.47M | 0.01% |
607,656
+195,456
| +47% | +$2.4M |
|
892
CVB Financial
CVBF
$2.8B
| $7.47M | 0.01% |
372,300
| – | – |
|
893
U-Haul Holding Co
UHAL
$11B
| $7.44M | 0.01% |
256,000
-84,000
| -25% | -$2.44M |
|
894
First Hawaiian
FHB
$3.21B
| $7.41M | 0.01% |
448,474
-52,420
| -10% | -$866K |
|
895
OrthoPediatrics
KIDS
$510M
| $7.41M | 0.01% |
186,973
+179,073
| +2,267% | +$7.1M |
|
|
SBNY
896
DELISTED
Signature Bank
SBNY
| $7.39M | 0.01% |
91,900
-2,150
| -2% | -$173K |
|
897
United Therapeutics
UTHR
$18.3B
| $7.37M | 0.01% |
77,708
-2,300
| -3% | -$218K |
|
898
SPX Corp
SPXC
$9.4B
| $7.33M | 0.01% |
224,559
+6,790
| +3% | +$222K |
|
|
LOGM
899
DELISTED
LogMein, Inc.
LOGM
| $7.33M | 0.01% |
88,000
-3,200
| -4% | -$267K |
|
900
Webster Financial
WBS
$10.3B
| $7.32M | 0.01% |
319,429
-122,949
| -28% | -$2.82M |
|