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 | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$8.77B
| $6.85M | 0.01% |
47,714
-1,532
| -3% | -$220K |
|
927
Xerox
XRX
$456M
| $6.84M | 0.01% |
361,051
-6,100
| -2% | -$116K |
|
|
CZZ
928
DELISTED
Cosan Limited
CZZ
| $6.84M | 0.01% |
555,746
-306,012
| -36% | -$3.76M |
|
929
Interactive Brokers
IBKR
$28.2B
| $6.8M | 0.01% |
629,972
| – | – |
|
|
JBGS
930
JBG SMITH
JBGS
$1.43B
| $6.78M | 0.01% |
212,877
| – | – |
|
931
Dropbox
DBX
$8.29B
| $6.78M | 0.01% |
374,308
-2,692
| -0.7% | -$48.7K |
|
|
HMSY
932
DELISTED
HMS Holdings Corp.
HMSY
| $6.74M | 0.01% |
266,671
-6,710
| -2% | -$170K |
|
|
CZR
933
DELISTED
Caesars Entertainment Corporation
CZR
| $6.71M | 0.01% |
992,775
-14,300
| -1% | -$96.7K |
|
934
SLM Corp
SLM
$6.01B
| $6.71M | 0.01% |
932,488
-45,963
| -5% | -$330K |
|
935
Integra LifeSciences
IART
$1.21B
| $6.7M | 0.01% |
150,000
+750
| +0.5% | +$33.5K |
|
|
CIT
936
DELISTED
CIT Group Inc.
CIT
| $6.69M | 0.01% |
387,451
+75,350
| +24% | +$1.3M |
|
937
Synovus
SNV
$7.13B
| $6.68M | 0.01% |
380,311
+116,161
| +44% | +$2.04M |
|
938
Williams-Sonoma
WSM
$24.7B
| $6.66M | 0.01% |
313,094
-626
| -0.2% | -$13.3K |
|
939
The Mosaic Company
MOS
$10.6B
| $6.63M | 0.01% |
612,782
-15,800
| -3% | -$171K |
|
|
WIFI
940
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.62M | 0.01% |
624,237
+521,723
| +509% | +$5.54M |
|
941
Grand Canyon Education
LOPE
$5.69B
| $6.62M | 0.01% |
86,761
-4,665
| -5% | -$356K |
|
942
Applied Industrial Technologies
AIT
$9.95B
| $6.61M | 0.01% |
144,474
+1,339
| +0.9% | +$61.2K |
|
943
Invesco
IVZ
$9.88B
| $6.6M | 0.01% |
726,700
+7,900
| +1% | +$71.7K |
|
944
Hillenbrand
HI
$1.75B
| $6.57M | 0.01% |
343,553
+85,731
| +33% | +$1.64M |
|
945
Bank of Hawaii
BOH
$2.7B
| $6.56M | 0.01% |
118,800
-1,000
| -0.8% | -$55.2K |
|
946
Fox Class B
FOX
$25.3B
| $6.54M | 0.01% |
285,900
-307,238
| -52% | -$7.03M |
|
947
Banner Corp
BANR
$2.3B
| $6.49M | 0.01% |
196,395
+13,001
| +7% | +$430K |
|
948
Visteon
VC
$3.42B
| $6.45M | 0.01% |
134,484
-6,394
| -5% | -$307K |
|
949
Compass Minerals
CMP
$752M
| $6.44M | 0.01% |
167,415
-8,363
| -5% | -$322K |
|
950
Highwoods Properties
HIW
$3.44B
| $6.42M | 0.01% |
181,300
-4,100
| -2% | -$145K |
|