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 | |
|---|---|---|---|---|---|---|
1001
Leggett & Platt
LEG
$1.34B
| $5.61M | 0.01% |
210,400
-2,600
| -1% | -$69.4K |
|
1002
Deckers Outdoor
DECK
$16.9B
| $5.6M | 0.01% |
250,782
-117,990
| -32% | -$2.64M |
|
1003
Middleby
MIDD
$7.03B
| $5.58M | 0.01% |
98,100
-800
| -0.8% | -$45.5K |
|
|
DISCA
1004
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.57M | 0.01% |
286,700
-37,723
| -12% | -$733K |
|
1005
AXIS Capital
AXS
$7.59B
| $5.56M | 0.01% |
143,887
| – | – |
|
1006
Skechers
SKX
$9.5B
| $5.55M | 0.01% |
233,800
-4,600
| -2% | -$109K |
|
1007
RB Global
RBA
$22B
| $5.55M | 0.01% |
162,290
+458
| +0.3% | +$15.7K |
|
|
SAGE
1008
DELISTED
Sage Therapeutics
SAGE
| $5.54M | 0.01% |
192,879
-22,333
| -10% | -$641K |
|
1009
Portland General Electric
POR
$4.63B
| $5.53M | 0.01% |
115,389
+14,036
| +14% | +$673K |
|
1010
Affiliated Managers Group
AMG
$6.6B
| $5.51M | 0.01% |
93,200
-1,700
| -2% | -$101K |
|
1011
Pinnacle Financial Partners
PNFP
$7.59B
| $5.49M | 0.01% |
146,160
-3,378
| -2% | -$127K |
|
1012
Rapid7
RPD
$1.26B
| $5.47M | 0.01% |
126,268
+67,933
| +116% | +$2.94M |
|
1013
White Mountains Insurance
WTM
$4.53B
| $5.41M | 0.01% |
5,942
| – | – |
|
1014
Watts Water Technologies
WTS
$9.29B
| $5.4M | 0.01% |
63,797
-4,161
| -6% | -$352K |
|
1015
Acadia Healthcare
ACHC
$1.94B
| $5.38M | 0.01% |
293,390
-3,861
| -1% | -$70.9K |
|
1016
Kennametal
KMT
$1.6B
| $5.35M | 0.01% |
287,402
+71,729
| +33% | +$1.34M |
|
1017
Enphase Energy
ENPH
$4.88B
| $5.35M | 0.01% |
165,654
+30,120
| +22% | +$973K |
|
1018
TEGNA Inc
TGNA
$3.37B
| $5.35M | 0.01% |
492,384
-477,624
| -49% | -$5.19M |
|
1019
Haemonetics
HAE
$2.59B
| $5.34M | 0.01% |
53,568
+7,568
| +16% | +$754K |
|
1020
Liberty Broadband Class A
LBRDA
$8.61B
| $5.33M | 0.01% |
49,800
+800
| +2% | +$85.6K |
|
|
PE
1021
DELISTED
PARSLEY ENERGY INC
PE
| $5.3M | 0.01% |
924,919
+244,319
| +36% | +$1.4M |
|
1022
Adtalem Global Education
ATGE
$4.79B
| $5.3M | 0.01% |
197,658
+21,758
| +12% | +$583K |
|
1023
National Fuel Gas
NFG
$7.95B
| $5.27M | 0.01% |
141,400
-10,100
| -7% | -$377K |
|
1024
Silicon Motion
SIMO
$2.84B
| $5.27M | 0.01% |
143,773
-38,227
| -21% | -$1.4M |
|
1025
Brixmor Property Group
BRX
$8.51B
| $5.27M | 0.01% |
554,600
-2,500
| -0.4% | -$23.8K |
|