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 | |
|---|---|---|---|---|---|---|
|
LGF.B
1176
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.36M | 0.01% |
602,532
-10,000
| -2% | -$55.8K |
|
1177
Glacier Bancorp
GBCI
$5.8B
| $3.36M | 0.01% |
98,717
+20,617
| +26% | +$701K |
|
|
RDUS
1178
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | 0.01% |
257,170
| – | – |
|
1179
Hain Celestial
HAIN
$194M
| $3.34M | 0.01% |
128,700
-16,900
| -12% | -$439K |
|
1180
Pediatrix Medical
MD
$1.45B
| $3.34M | 0.01% |
286,547
-721
| -0.3% | -$8.39K |
|
1181
Enovis
ENOV
$1.81B
| $3.33M | 0.01% |
97,666
+523
| +0.5% | +$17.8K |
|
1182
WD-40
WDFC
$2.86B
| $3.31M | 0.01% |
16,497
-1,379
| -8% | -$277K |
|
|
WMGI
1183
DELISTED
Wright Medical Group Inc
WMGI
| $3.31M | 0.01% |
115,648
+2,300
| +2% | +$65.9K |
|
|
INVX
1184
Innovex International, Inc.
INVX
$1.14B
| $3.3M | 0.01% |
108,281
+75,747
| +233% | +$2.31M |
|
|
MGP
1185
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.3M | 0.01% |
+139,310
| New | +$3.3M |
|
1186
Bandwidth Inc
BAND
$495M
| $3.27M | ﹤0.01% |
48,586
+34,186
| +237% | +$2.3M |
|
|
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.25M | ﹤0.01% |
22,507
-1,681
| -7% | -$243K |
|
|
PSB
1188
DELISTED
PS Business Parks, Inc.
PSB
| $3.24M | ﹤0.01% |
23,882
-127
| -0.5% | -$17.2K |
|
1189
Pitney Bowes
PBI
$1.96B
| $3.23M | ﹤0.01% |
1,582,400
+525,600
| +50% | +$1.07M |
|
1190
TopBuild
BLD
$11.7B
| $3.23M | ﹤0.01% |
45,035
-1,474
| -3% | -$106K |
|
1191
Bread Financial
BFH
$2.95B
| $3.22M | ﹤0.01% |
119,912
-2,694
| -2% | -$72.3K |
|
|
TXNM
1192
TXNM Energy, Inc.
TXNM
$5.99B
| $3.21M | ﹤0.01% |
84,575
+829
| +1% | +$31.5K |
|
1193
Red Rock Resorts
RRR
$3.65B
| $3.21M | ﹤0.01% |
374,868
+28,825
| +8% | +$246K |
|
1194
Agnico Eagle Mines
AEM
$77B
| $3.18M | ﹤0.01% |
+79,927
| New | +$3.18M |
|
1195
Element Solutions
ESI
$6.36B
| $3.18M | ﹤0.01% |
379,800
-15,200
| -4% | -$127K |
|
1196
KBR
KBR
$6.36B
| $3.18M | ﹤0.01% |
153,539
+25,646
| +20% | +$530K |
|
|
AAN.A
1197
DELISTED
AARON'S INC CL-A
AAN.A
| $3.14M | ﹤0.01% |
137,716
-2,428
| -2% | -$55.3K |
|
1198
Y-mAbs Therapeutics
YMAB
$390M
| $3.13M | ﹤0.01% |
120,078
+99,278
| +477% | +$2.59M |
|
|
BDN
1199
Brandywine Realty Trust
BDN
$789M
| $3.13M | ﹤0.01% |
297,597
-12,000
| -4% | -$126K |
|
|
CIM
1200
Chimera Investment
CIM
$1.15B
| $3.13M | ﹤0.01% |
114,633
| – | – |
|