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 | |
|---|---|---|---|---|---|---|
1126
Silicon Laboratories
SLAB
$4.42B
| $3.95M | 0.01% |
46,274
+900
| +2% | +$76.9K |
|
1127
Insperity
NSP
$2B
| $3.95M | 0.01% |
105,860
-2,500
| -2% | -$93.3K |
|
1128
EPR Properties
EPR
$4.44B
| $3.95M | 0.01% |
162,900
-2,900
| -2% | -$70.2K |
|
1129
Alkermes
ALKS
$4.52B
| $3.94M | 0.01% |
273,200
| – | – |
|
1130
Adaptive Biotechnologies
ADPT
$1.96B
| $3.92M | 0.01% |
141,206
+111,370
| +373% | +$3.09M |
|
1131
Crocs
CROX
$4.26B
| $3.91M | 0.01% |
230,160
+141,530
| +160% | +$2.4M |
|
1132
Helen of Troy
HELE
$561M
| $3.91M | 0.01% |
27,126
+4,101
| +18% | +$591K |
|
|
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.89M | 0.01% |
122,572
-71,334
| -37% | -$2.27M |
|
1134
Agios Pharmaceuticals
AGIO
$2.11B
| $3.89M | 0.01% |
109,604
+18,204
| +20% | +$646K |
|
1135
MGIC Investment
MTG
$6.62B
| $3.89M | 0.01% |
612,438
-13,300
| -2% | -$84.5K |
|
1136
Janus Henderson
JHG
$7.04B
| $3.88M | 0.01% |
253,400
-13,000
| -5% | -$199K |
|
1137
Spire
SR
$4.49B
| $3.88M | 0.01% |
52,092
+1,101
| +2% | +$82K |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $3.88M | 0.01% |
107,241
-6,327
| -6% | -$229K |
|
1139
Plexus
PLXS
$3.73B
| $3.88M | 0.01% |
71,043
+39,941
| +128% | +$2.18M |
|
|
OXFD
1140
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.86M | 0.01% |
417,189
+82,185
| +25% | +$761K |
|
1141
AMN Healthcare
AMN
$697M
| $3.86M | 0.01% |
66,799
-108,895
| -62% | -$6.3M |
|
1142
Sinclair Inc
SBGI
$978M
| $3.85M | 0.01% |
239,410
-77,683
| -24% | -$1.25M |
|
1143
Ryanair
RYAAY
$31.1B
| $3.84M | 0.01% |
180,590
+102,250
| +131% | +$2.17M |
|
1144
Exponent
EXPO
$3.56B
| $3.83M | 0.01% |
53,222
-2,573
| -5% | -$185K |
|
|
SGI
1145
Somnigroup International Inc.
SGI
$17.8B
| $3.83M | 0.01% |
350,020
-36,980
| -10% | -$404K |
|
1146
WESCO International
WCC
$10.5B
| $3.82M | 0.01% |
167,100
+4,300
| +3% | +$98.2K |
|
1147
Park Hotels & Resorts
PK
$2.38B
| $3.78M | 0.01% |
477,503
| – | – |
|
|
PACW
1148
DELISTED
PacWest Bancorp
PACW
| $3.77M | 0.01% |
210,171
| – | – |
|
1149
Openlane
KAR
$3.09B
| $3.76M | 0.01% |
313,600
-39,250
| -11% | -$471K |
|
|
BIG
1150
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.01% |
263,782
+9,000
| +4% | +$128K |
|