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 | |
|---|---|---|---|---|---|---|
1151
HNI Corp
HNI
$2.07B
| $3.73M | 0.01% |
148,100
+4,000
| +3% | +$101K |
|
1152
CSG Systems International
CSGS
$1.86B
| $3.7M | 0.01% |
88,393
+7,836
| +10% | +$328K |
|
1153
Rithm Capital
RITM
$6.57B
| $3.69M | 0.01% |
737,400
-59,800
| -8% | -$300K |
|
|
NVRO
1154
DELISTED
NEVRO CORP.
NVRO
| $3.69M | 0.01% |
36,875
+9,775
| +36% | +$977K |
|
1155
Afya
AFYA
$1.42B
| $3.67M | 0.01% |
192,465
+13,161
| +7% | +$251K |
|
|
MNDT
1156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.01% |
346,400
| – | – |
|
1157
Columbia Sportswear
COLM
$2.99B
| $3.63M | 0.01% |
52,000
-3,300
| -6% | -$230K |
|
1158
Wintrust Financial
WTFC
$9.08B
| $3.58M | 0.01% |
109,057
-4,802
| -4% | -$158K |
|
1159
Viasat
VSAT
$4.1B
| $3.55M | 0.01% |
98,800
-2,800
| -3% | -$101K |
|
1160
Globus Medical
GMED
$7.93B
| $3.55M | 0.01% |
83,414
+15,014
| +22% | +$639K |
|
1161
Associated Banc-Corp
ASB
$4.35B
| $3.54M | 0.01% |
277,031
-8,700
| -3% | -$111K |
|
1162
Bank OZK
OZK
$5.88B
| $3.51M | 0.01% |
210,400
-44,270
| -17% | -$739K |
|
1163
LendingTree
TREE
$978M
| $3.5M | 0.01% |
19,057
| – | – |
|
1164
Southwest Gas
SWX
$5.65B
| $3.49M | 0.01% |
50,218
-5,831
| -10% | -$406K |
|
|
BEAT
1165
DELISTED
BioTelemetry, Inc.
BEAT
| $3.48M | 0.01% |
90,418
+404
| +0.4% | +$15.6K |
|
1166
The Ensign Group
ENSG
$9.69B
| $3.47M | 0.01% |
92,218
+24,942
| +37% | +$938K |
|
1167
Zillow
ZG
$20.4B
| $3.47M | 0.01% |
102,087
| – | – |
|
1168
Helmerich & Payne
HP
$2.1B
| $3.47M | 0.01% |
221,400
+6,300
| +3% | +$98.6K |
|
1169
Evercore
EVR
$13.2B
| $3.45M | 0.01% |
74,838
-146,238
| -66% | -$6.74M |
|
1170
Fresh Del Monte Produce
FDP
$1.71B
| $3.45M | 0.01% |
124,800
-2,900
| -2% | -$80.1K |
|
|
SUM
1171
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.44M | 0.01% |
232,895
-101,804
| -30% | -$1.5M |
|
|
ORTX
1172
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.43M | 0.01% |
45,493
| – | – |
|
1173
DraftKings
DKNG
$21.8B
| $3.41M | 0.01% |
+276,625
| New | +$3.41M |
|
|
PTLA
1174
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.39M | 0.01% |
475,245
+51,239
| +12% | +$365K |
|
|
HR
1175
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.38M | 0.01% |
121,100
| – | – |
|