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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.37M | 0.01% |
385,204
+29,386
| +8% | +$486K |
|
952
Rayonier
RYN
$4.04B
| $6.37M | 0.01% |
284,169
| – | – |
|
953
SL Green Realty
SLG
$4.5B
| $6.35M | 0.01% |
152,267
-5,991
| -4% | -$250K |
|
954
LCI Industries
LCII
$2.47B
| $6.31M | 0.01% |
94,357
+8,065
| +9% | +$539K |
|
955
Match Group
MTCH
$9.15B
| $6.3M | 0.01% |
95,400
-4,500
| -5% | -$297K |
|
956
NCR Voyix
VYX
$1.73B
| $6.28M | 0.01% |
577,998
+18,745
| +3% | +$204K |
|
|
TCF
957
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.27M | 0.01% |
276,492
+1,983
| +0.7% | +$44.9K |
|
958
Cogent Communications
CCOI
$1.74B
| $6.25M | 0.01% |
76,273
+36,873
| +94% | +$3.02M |
|
959
eHealth
EHTH
$115M
| $6.23M | 0.01% |
44,223
-14,912
| -25% | -$2.1M |
|
960
Lithia Motors
LAD
$8.64B
| $6.2M | 0.01% |
75,837
+40,722
| +116% | +$3.33M |
|
961
First Solar
FSLR
$21.8B
| $6.19M | 0.01% |
171,600
-165,065
| -49% | -$5.95M |
|
|
NBL
962
DELISTED
Noble Energy, Inc.
NBL
| $6.17M | 0.01% |
1,020,704
-76,763
| -7% | -$464K |
|
963
Lumentum
LITE
$11.5B
| $6.15M | 0.01% |
83,378
+5,964
| +8% | +$440K |
|
964
Kirby Corp
KEX
$4.85B
| $6.11M | 0.01% |
140,650
-2,800
| -2% | -$122K |
|
965
NOV
NOV
$4.85B
| $6.1M | 0.01% |
620,200
-8,300
| -1% | -$81.6K |
|
966
Ralph Lauren
RL
$18.9B
| $6.08M | 0.01% |
91,000
-3,700
| -4% | -$247K |
|
967
Wyndham Hotels & Resorts
WH
$6.43B
| $6.08M | 0.01% |
192,850
-144,781
| -43% | -$4.56M |
|
968
Avnet
AVT
$4.52B
| $6.08M | 0.01% |
242,078
-38,900
| -14% | -$976K |
|
969
Stewart Information Services
STC
$2.04B
| $6.07M | 0.01% |
227,645
+47,450
| +26% | +$1.27M |
|
970
Graphic Packaging
GPK
$6.24B
| $6.06M | 0.01% |
496,773
-6,400
| -1% | -$78.1K |
|
971
Infosys
INFY
$70.4B
| $6.06M | 0.01% |
738,284
-359,275
| -33% | -$2.95M |
|
972
LiveRamp
RAMP
$1.74B
| $6.03M | 0.01% |
183,124
+584
| +0.3% | +$19.2K |
|
973
First Horizon
FHN
$11.5B
| $6.03M | 0.01% |
747,802
-7,400
| -1% | -$59.6K |
|
974
Wayfair
W
$11.3B
| $5.98M | 0.01% |
111,800
-300
| -0.3% | -$16K |
|
975
Healthcare Services Group
HCSG
$1.15B
| $5.97M | 0.01% |
249,738
+22,693
| +10% | +$543K |
|