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 | |
|---|---|---|---|---|---|---|
|
HPP
901
Hudson Pacific Properties
HPP
$1.12B
| $7.29M | 0.01% |
287,382
+15,300
| +6% | +$388K |
|
902
Axsome Therapeutics
AXSM
$6.14B
| $7.28M | 0.01% |
123,793
+54,845
| +80% | +$3.23M |
|
903
Generac Holdings
GNRC
$11B
| $7.28M | 0.01% |
78,157
+1,097
| +1% | +$102K |
|
|
LGTY
904
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.28M | 0.01% |
512,046
| – | – |
|
905
FibroGen
FGEN
$50.3M
| $7.25M | 0.01% |
8,341
| – | – |
|
906
Norwegian Cruise Line
NCLH
$12.2B
| $7.21M | 0.01% |
657,840
+297,050
| +82% | +$3.26M |
|
907
Lincoln Electric
LECO
$13.4B
| $7.19M | 0.01% |
104,200
-3,600
| -3% | -$248K |
|
908
Primerica
PRI
$8.89B
| $7.18M | 0.01% |
81,176
-534
| -0.7% | -$47.2K |
|
909
Knight Transportation
KNX
$6.97B
| $7.17M | 0.01% |
218,600
-13,616
| -6% | -$447K |
|
|
QVCGA
910
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $7.12M | 0.01% |
24,015
+9,807
| +69% | +$2.91M |
|
911
Madison Square Garden
MSGS
$5.09B
| $7.11M | 0.01% |
47,153
-281
| -0.6% | -$42.4K |
|
|
FLOW
912
DELISTED
SPX FLOW, Inc.
FLOW
| $7.09M | 0.01% |
249,518
+77,331
| +45% | +$2.2M |
|
913
Armstrong World Industries
AWI
$8.61B
| $7.06M | 0.01% |
88,925
-1,675
| -2% | -$133K |
|
914
RLI Corp
RLI
$6.15B
| $7.05M | 0.01% |
160,378
+2,910
| +2% | +$128K |
|
915
Flowers Foods
FLO
$3.01B
| $7.01M | 0.01% |
341,400
+800
| +0.2% | +$16.4K |
|
916
US Foods
USFD
$18B
| $6.99M | 0.01% |
394,650
+11,950
| +3% | +$212K |
|
917
Bath & Body Works
BBWI
$5.75B
| $6.97M | 0.01% |
746,282
+95,001
| +15% | +$888K |
|
918
John Wiley & Sons Class A
WLY
$2.24B
| $6.91M | 0.01% |
184,383
+11,460
| +7% | +$430K |
|
919
SiteOne Landscape Supply
SITE
$6.33B
| $6.91M | 0.01% |
93,840
+4,807
| +5% | +$354K |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $6.9M | 0.01% |
380,700
-900
| -0.2% | -$16.3K |
|
921
DXC Technology
DXC
$2.6B
| $6.88M | 0.01% |
527,490
+1,900
| +0.4% | +$24.8K |
|
922
Comerica
CMA
$8.93B
| $6.88M | 0.01% |
234,500
-114,197
| -33% | -$3.35M |
|
923
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.88M | 0.01% |
631,370
-3,683
| -0.6% | -$40.1K |
|
924
Integer Holdings
ITGR
$3.65B
| $6.86M | 0.01% |
109,136
-24,858
| -19% | -$1.56M |
|
925
MDU Resources
MDU
$3.35B
| $6.86M | 0.01% |
838,670
| – | – |
|