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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.14B
| $3.13M | ﹤0.01% |
37,586
+2,894
| +8% | +$241K |
|
1202
Bankunited
BKU
$2.96B
| $3.11M | ﹤0.01% |
166,100
-1,500
| -0.9% | -$28K |
|
1203
California Water Service
CWT
$2.76B
| $3.11M | ﹤0.01% |
61,714
+18,514
| +43% | +$931K |
|
1204
Sensient Technologies
SXT
$4.52B
| $3.1M | ﹤0.01% |
71,220
+1,827
| +3% | +$79.5K |
|
|
PDCO
1205
DELISTED
Patterson Companies, Inc.
PDCO
| $3.09M | ﹤0.01% |
201,765
-53,632
| -21% | -$820K |
|
|
GBT
1206
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.07M | ﹤0.01% |
60,159
-983
| -2% | -$50.2K |
|
1207
Energizer
ENR
$2.02B
| $3.07M | ﹤0.01% |
101,500
| – | – |
|
|
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
| $3.06M | ﹤0.01% |
211,900
-6,000
| -3% | -$86.6K |
|
1209
Verint Systems
VRNT
$1.23B
| $3.05M | ﹤0.01% |
139,420
-328
| -0.2% | -$7.19K |
|
|
PGRE
1210
Paramount Group
PGRE
$1.57B
| $3.05M | ﹤0.01% |
346,807
-15,200
| -4% | -$134K |
|
1211
New Jersey Resources
NJR
$4.74B
| $3.05M | ﹤0.01% |
89,820
+2,380
| +3% | +$80.8K |
|
1212
Simpson Manufacturing
SSD
$7.86B
| $3.05M | ﹤0.01% |
49,180
+1,300
| +3% | +$80.6K |
|
1213
Selective Insurance
SIGI
$4.81B
| $3.04M | ﹤0.01% |
61,139
+1,488
| +2% | +$74K |
|
|
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
| $3.01M | ﹤0.01% |
985,381
-521,152
| -35% | -$1.59M |
|
1215
Ubiquiti
UI
$36.6B
| $2.99M | ﹤0.01% |
21,100
-8,400
| -28% | -$1.19M |
|
|
MIC
1216
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.97M | ﹤0.01% |
117,500
-4,100
| -3% | -$104K |
|
1217
Under Armour
UAA
$2.08B
| $2.96M | ﹤0.01% |
321,600
-12,200
| -4% | -$112K |
|
1218
Telephone and Data Systems
TDS
$4.51B
| $2.95M | ﹤0.01% |
176,092
| – | – |
|
1219
Perdoceo Education
PRDO
$2.26B
| $2.94M | ﹤0.01% |
272,281
+156,480
| +135% | +$1.69M |
|
1220
MasTec
MTZ
$15B
| $2.93M | ﹤0.01% |
89,534
-99,144
| -53% | -$3.24M |
|
1221
Brady Corp
BRC
$3.74B
| $2.92M | ﹤0.01% |
64,700
-15,293
| -19% | -$690K |
|
1222
Community Trust Bancorp
CTBI
$1.03B
| $2.92M | ﹤0.01% |
91,700
| – | – |
|
1223
OneMain Financial
OMF
$7.2B
| $2.91M | ﹤0.01% |
152,074
-554
| -0.4% | -$10.6K |
|
1224
Stride
LRN
$6.91B
| $2.9M | ﹤0.01% |
153,968
+540
| +0.4% | +$10.2K |
|
1225
Varex Imaging
VREX
$469M
| $2.9M | ﹤0.01% |
127,780
+23,700
| +23% | +$538K |
|