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 | |
|---|---|---|---|---|---|---|
|
AIMT
1026
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.25M | 0.01% |
364,143
-23,895
| -6% | -$345K |
|
1027
Air Lease Corp
AL
$7.11B
| $5.23M | 0.01% |
236,400
| – | – |
|
1028
United Parks & Resorts
PRKS
$2.77B
| $5.23M | 0.01% |
474,501
+20,342
| +4% | +$224K |
|
1029
Nektar Therapeutics
NKTR
$898M
| $5.22M | 0.01% |
19,507
| – | – |
|
1030
Ingevity
NGVT
$2.08B
| $5.13M | 0.01% |
145,824
-148,764
| -50% | -$5.24M |
|
1031
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.12M | 0.01% |
150,075
| – | – |
|
1032
Hanesbrands
HBI
$2.21B
| $5.12M | 0.01% |
650,500
+41,600
| +7% | +$327K |
|
1033
International Bancshares
IBOC
$4.4B
| $5.08M | 0.01% |
189,000
| – | – |
|
|
ETRN
1034
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.07M | 0.01% |
1,008,500
+30,519
| +3% | +$154K |
|
1035
E.W. Scripps
SSP
$246M
| $5.05M | 0.01% |
670,257
+76,998
| +13% | +$581K |
|
1036
FB Financial Corp
FBK
$2.86B
| $5.04M | 0.01% |
255,518
+33,793
| +15% | +$666K |
|
1037
Terreno Realty
TRNO
$5.92B
| $5.02M | 0.01% |
97,002
-1,020
| -1% | -$52.8K |
|
1038
PVH
PVH
$3.93B
| $5.01M | 0.01% |
133,200
-3,200
| -2% | -$120K |
|
1039
Rexford Industrial Realty
REXR
$10.1B
| $5.01M | 0.01% |
122,249
-290
| -0.2% | -$11.9K |
|
1040
Capri Holdings
CPRI
$2.6B
| $5M | 0.01% |
463,642
+64,205
| +16% | +$693K |
|
1041
Elastic
ESTC
$9.46B
| $4.99M | 0.01% |
89,412
+4,999
| +6% | +$279K |
|
1042
Starwood Property Trust
STWD
$7.6B
| $4.97M | 0.01% |
484,800
-7,400
| -2% | -$75.8K |
|
|
TGI
1043
DELISTED
Triumph Group
TGI
| $4.97M | 0.01% |
734,878
-4,942
| -0.7% | -$33.4K |
|
1044
Texas Roadhouse
TXRH
$11.1B
| $4.93M | 0.01% |
119,470
+6,081
| +5% | +$251K |
|
1045
Wendy's
WEN
$1.88B
| $4.93M | 0.01% |
331,300
-9,724
| -3% | -$145K |
|
1046
Credit Acceptance
CACC
$5.8B
| $4.91M | 0.01% |
19,200
| – | – |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| $4.9M | 0.01% |
319,400
| – | – |
|
1048
Pegasystems
PEGA
$9.66B
| $4.84M | 0.01% |
135,900
-3,300
| -2% | -$118K |
|
1049
Mercury Systems
MRCY
$4.38B
| $4.83M | 0.01% |
67,693
-17,456
| -21% | -$1.25M |
|
|
LHCG
1050
DELISTED
LHC Group LLC
LHCG
| $4.8M | 0.01% |
34,267
-5,037
| -13% | -$706K |
|