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 | |
|---|---|---|---|---|---|---|
1101
Alamo Group
ALG
$2.51B
| $4.2M | 0.01% |
47,344
-800
| -2% | -$71K |
|
|
FL
1102
DELISTED
Foot Locker
FL
| $4.2M | 0.01% |
190,300
-91,920
| -33% | -$2.03M |
|
1103
Evertec
EVTC
$2.15B
| $4.16M | 0.01% |
182,800
-13,093
| -7% | -$298K |
|
1104
Silgan Holdings
SLGN
$4.71B
| $4.12M | 0.01% |
141,839
| – | – |
|
1105
Ziff Davis
ZD
$1.52B
| $4.09M | 0.01% |
62,851
+2,033
| +3% | +$132K |
|
|
NEWR
1106
DELISTED
New Relic, Inc.
NEWR
| $4.09M | 0.01% |
88,400
| – | – |
|
1107
Valmont Industries
VMI
$7.5B
| $4.09M | 0.01% |
38,550
| – | – |
|
1108
Cirrus Logic
CRUS
$6.02B
| $4.07M | 0.01% |
61,993
+1,306
| +2% | +$85.7K |
|
1109
Strategic Education
STRA
$2B
| $4.06M | 0.01% |
29,066
+2,738
| +10% | +$383K |
|
1110
Outfront Media
OUT
$3.16B
| $4.06M | 0.01% |
305,677
-5,892
| -2% | -$78.2K |
|
1111
Copa Holdings
CPA
$4.84B
| $4.05M | 0.01% |
89,473
+1,242
| +1% | +$56.2K |
|
1112
Werner Enterprises
WERN
$1.69B
| $4.04M | 0.01% |
111,300
-36,000
| -24% | -$1.31M |
|
1113
Kohl's
KSS
$1.73B
| $4.03M | 0.01% |
276,200
-15,734
| -5% | -$230K |
|
1114
Wingstop
WING
$7.38B
| $4.03M | 0.01% |
50,496
+12,931
| +34% | +$1.03M |
|
1115
CrowdStrike
CRWD
$110B
| $4.02M | 0.01% |
72,227
-66,295
| -48% | -$3.69M |
|
1116
First Financial Bankshares
FFIN
$5.15B
| $4.02M | 0.01% |
149,861
-27,441
| -15% | -$736K |
|
1117
ONE Gas
OGS
$4.54B
| $4.02M | 0.01% |
48,100
+1,100
| +2% | +$92K |
|
1118
nVent Electric
NVT
$15.4B
| $4.01M | 0.01% |
237,900
-19,474
| -8% | -$328K |
|
1119
Thor Industries
THO
$5.59B
| $4.01M | 0.01% |
95,100
-2,200
| -2% | -$92.8K |
|
1120
Eagle Materials
EXP
$7.61B
| $4M | 0.01% |
68,400
| – | – |
|
1121
Installed Building Products
IBP
$7.21B
| $3.99M | 0.01% |
100,141
+22,955
| +30% | +$915K |
|
1122
Ormat Technologies
ORA
$5.54B
| $3.99M | 0.01% |
58,961
+7,061
| +14% | +$478K |
|
1123
SPS Commerce
SPSC
$4.08B
| $3.98M | 0.01% |
85,540
+984
| +1% | +$45.8K |
|
1124
Saic
SAIC
$4.94B
| $3.98M | 0.01% |
53,265
+1,200
| +2% | +$89.6K |
|
1125
Black Hills Corp
BKH
$4.32B
| $3.97M | 0.01% |
61,951
+1,209
| +2% | +$77.4K |
|