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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$4.66B
| $4.79M | 0.01% |
505,986
-24,509
| -5% | -$232K |
|
1052
AGCO
AGCO
$8.02B
| $4.78M | 0.01% |
101,200
-17,720
| -15% | -$837K |
|
|
SC
1053
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.78M | 0.01% |
343,600
-79,600
| -19% | -$1.11M |
|
1054
AMERISAFE
AMSF
$857M
| $4.78M | 0.01% |
74,081
+232
| +0.3% | +$15K |
|
|
STL
1055
DELISTED
Sterling Bancorp
STL
| $4.77M | 0.01% |
456,122
+11,386
| +3% | +$119K |
|
1056
PagSeguro Digital
PAGS
$2.77B
| $4.75M | 0.01% |
245,631
-36,885
| -13% | -$713K |
|
1057
Prestige Consumer Healthcare
PBH
$3.2B
| $4.75M | 0.01% |
129,365
+10,298
| +9% | +$378K |
|
1058
Herbalife
HLF
$958M
| $4.74M | 0.01% |
162,600
-4,500
| -3% | -$131K |
|
1059
ATI
ATI
$10.5B
| $4.73M | 0.01% |
556,012
+181,262
| +48% | +$1.54M |
|
1060
FNB Corp
FNB
$5.88B
| $4.72M | 0.01% |
640,160
-1,209
| -0.2% | -$8.91K |
|
1061
RBC Bearings
RBC
$11.9B
| $4.72M | 0.01% |
41,804
+8,963
| +27% | +$1.01M |
|
1062
Onto Innovation
ONTO
$5.3B
| $4.71M | 0.01% |
158,681
+29,953
| +23% | +$889K |
|
1063
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.68M | 0.01% |
110,865
-11,915
| -10% | -$503K |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.65M | 0.01% |
177,720
+14,200
| +9% | +$371K |
|
1065
Apple Hospitality REIT
APLE
$3.01B
| $4.64M | 0.01% |
505,700
+92,300
| +22% | +$846K |
|
1066
Brighthouse Financial
BHF
$2.79B
| $4.63M | 0.01% |
191,581
-11,000
| -5% | -$266K |
|
1067
Mueller Industries
MLI
$10.8B
| $4.63M | 0.01% |
386,824
+1,126
| +0.3% | +$13.5K |
|
1068
WesBanco
WSBC
$3.07B
| $4.63M | 0.01% |
195,343
+8,478
| +5% | +$201K |
|
|
IPHI
1069
DELISTED
INPHI CORPORATION
IPHI
| $4.62M | 0.01% |
58,317
-7,876
| -12% | -$624K |
|
|
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.58M | 0.01% |
211,719
-2,600
| -1% | -$56.3K |
|
|
UMPQ
1071
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | 0.01% |
420,271
-458
| -0.1% | -$4.99K |
|
1072
Mesa Laboratories
MLAB
$327M
| $4.51M | 0.01% |
19,956
-462
| -2% | -$104K |
|
1073
Gates Industrial
GTES
$6.71B
| $4.51M | 0.01% |
611,035
+8,021
| +1% | +$59.2K |
|
1074
Howard Hughes
HHH
$4.68B
| $4.49M | 0.01% |
93,214
+10,009
| +12% | +$482K |
|
1075
Bausch Health
BHC
$2.68B
| $4.49M | 0.01% |
289,413
+55,142
| +24% | +$855K |
|