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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.51B
| $4.49M | 0.01% |
390,386
+992
| +0.3% | +$11.4K |
|
1077
Sea Limited
SE
$117B
| $4.45M | 0.01% |
100,395
+35,095
| +54% | +$1.56M |
|
1078
JetBlue
JBLU
$1.85B
| $4.44M | 0.01% |
496,077
-6,050
| -1% | -$54.1K |
|
1079
Polaris
PII
$3.29B
| $4.44M | 0.01% |
92,200
-1,900
| -2% | -$91.5K |
|
1080
Sprouts Farmers Market
SFM
$13.5B
| $4.43M | 0.01% |
238,541
+26,823
| +13% | +$499K |
|
1081
MakeMyTrip
MMYT
$9.42B
| $4.42M | 0.01% |
370,005
| – | – |
|
1082
Maximus
MMS
$5.06B
| $4.39M | 0.01% |
75,389
-3,996
| -5% | -$233K |
|
1083
Louisiana-Pacific
LPX
$6.72B
| $4.36M | 0.01% |
253,474
+147,239
| +139% | +$2.53M |
|
1084
Saia
SAIA
$8.28B
| $4.34M | 0.01% |
59,013
+1,852
| +3% | +$136K |
|
|
ALTR
1085
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.3M | 0.01% |
162,408
-40,034
| -20% | -$1.06M |
|
|
WBT
1086
DELISTED
Welbilt, Inc.
WBT
| $4.3M | 0.01% |
838,013
-5,164
| -0.6% | -$26.5K |
|
1087
Devon Energy
DVN
$22.3B
| $4.3M | 0.01% |
621,596
-103,800
| -14% | -$717K |
|
|
TECD
1088
DELISTED
Tech Data Corp
TECD
| $4.29M | 0.01% |
32,800
-4,506
| -12% | -$590K |
|
1089
O-I Glass
OI
$2B
| $4.29M | 0.01% |
603,346
+45,472
| +8% | +$323K |
|
1090
Commercial Metals
CMC
$6.56B
| $4.27M | 0.01% |
270,640
+25,152
| +10% | +$397K |
|
|
MRO
1091
DELISTED
Marathon Oil Corporation
MRO
| $4.26M | 0.01% |
1,294,250
-78,400
| -6% | -$258K |
|
|
TCO
1092
DELISTED
Taubman Centers Inc.
TCO
| $4.25M | 0.01% |
101,500
| – | – |
|
|
FOE
1093
DELISTED
Ferro Corporation
FOE
| $4.24M | 0.01% |
453,015
+168,550
| +59% | +$1.58M |
|
1094
First Industrial Realty Trust
FR
$6.9B
| $4.24M | 0.01% |
127,546
+1,725
| +1% | +$57.3K |
|
|
LSXMA
1095
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.23M | 0.01% |
184,782
-60,649
| -25% | -$1.39M |
|
1096
Varonis Systems
VRNS
$6.34B
| $4.23M | 0.01% |
199,200
-17,100
| -8% | -$363K |
|
1097
Lazard
LAZ
$5.3B
| $4.22M | 0.01% |
179,110
-4,100
| -2% | -$96.6K |
|
1098
First Citizens BancShares
FCNCA
$25.4B
| $4.22M | 0.01% |
12,662
-617
| -5% | -$205K |
|
1099
Assured Guaranty
AGO
$3.93B
| $4.21M | 0.01% |
163,336
-43,400
| -21% | -$1.12M |
|
1100
Freshpet
FRPT
$2.66B
| $4.21M | 0.01% |
65,904
-3,793
| -5% | -$242K |
|