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 | |
|---|---|---|---|---|---|---|
976
Azenta
AZTA
$1.43B
| $5.97M | 0.01% |
195,652
+27,602
| +16% | +$842K |
|
977
National Vision
EYE
$1.79B
| $5.95M | 0.01% |
306,271
+37,690
| +14% | +$732K |
|
978
CNA Financial
CNA
$12.8B
| $5.94M | 0.01% |
191,200
-12,000
| -6% | -$372K |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.93M | 0.01% |
652,500
+45,299
| +7% | +$412K |
|
980
Omnicell
OMCL
$1.53B
| $5.92M | 0.01% |
90,306
-39,561
| -30% | -$2.59M |
|
981
Envista
NVST
$3.45B
| $5.92M | 0.01% |
395,951
+365,894
| +1,217% | +$5.47M |
|
982
Artisan Partners
APAM
$3.27B
| $5.88M | 0.01% |
273,452
+20,764
| +8% | +$446K |
|
983
Diodes
DIOD
$2.44B
| $5.84M | 0.01% |
143,812
-1,209
| -0.8% | -$49.1K |
|
984
Unum
UNM
$12.6B
| $5.84M | 0.01% |
388,797
+11,200
| +3% | +$168K |
|
985
Ambarella
AMBA
$3.56B
| $5.83M | 0.01% |
120,072
| – | – |
|
986
Alaska Air
ALK
$7.36B
| $5.82M | 0.01% |
204,285
-46,816
| -19% | -$1.33M |
|
987
Itron
ITRI
$5.51B
| $5.8M | 0.01% |
103,874
+29,339
| +39% | +$1.64M |
|
988
Toll Brothers
TOL
$13.8B
| $5.78M | 0.01% |
300,400
-64,300
| -18% | -$1.24M |
|
989
Quaker Houghton
KWR
$2.42B
| $5.77M | 0.01% |
45,676
+2,970
| +7% | +$375K |
|
990
Jefferies Financial Group
JEF
$13.5B
| $5.77M | 0.01% |
441,303
-720,437
| -62% | -$9.41M |
|
991
Flowserve
FLS
$7.41B
| $5.73M | 0.01% |
240,000
-3,700
| -2% | -$88.4K |
|
992
Rambus
RMBS
$9.53B
| $5.72M | 0.01% |
514,966
+65,047
| +14% | +$722K |
|
993
WSFS Financial
WSFS
$3.15B
| $5.71M | 0.01% |
229,167
+15,472
| +7% | +$386K |
|
994
Regal Rexnord
RRX
$9.62B
| $5.7M | 0.01% |
90,606
-2,700
| -3% | -$170K |
|
995
Vishay Intertechnology
VSH
$2.07B
| $5.7M | 0.01% |
395,715
+45,301
| +13% | +$653K |
|
996
News Corp Class A
NWSA
$16.2B
| $5.69M | 0.01% |
633,381
-20,800
| -3% | -$187K |
|
997
AeroVironment
AVAV
$12.1B
| $5.65M | 0.01% |
92,620
+10,034
| +12% | +$612K |
|
998
Harley-Davidson
HOG
$3.73B
| $5.64M | 0.01% |
297,700
-145,000
| -33% | -$2.74M |
|
999
Beyond Meat
BYND
$199M
| $5.63M | 0.01% |
84,600
+64,900
| +329% | +$4.32M |
|
1000
FTI Consulting
FCN
$5.23B
| $5.63M | 0.01% |
46,990
+7,895
| +20% | +$946K |
|