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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$5.78B
| $2.88M | ﹤0.01% |
77,308
+14,808
| +24% | +$551K |
|
1227
CONMED
CNMD
$1.64B
| $2.87M | ﹤0.01% |
50,177
+200
| +0.4% | +$11.5K |
|
1228
Boston Beer
SAM
$2.36B
| $2.87M | ﹤0.01% |
7,800
| – | – |
|
1229
Olin
OLN
$3.02B
| $2.86M | ﹤0.01% |
245,400
-16,000
| -6% | -$187K |
|
|
BPMC
1230
DELISTED
Blueprint Medicines
BPMC
| $2.84M | ﹤0.01% |
48,600
+4,700
| +11% | +$275K |
|
1231
RLJ Lodging Trust
RLJ
$1.15B
| $2.83M | ﹤0.01% |
366,252
-3,104
| -0.8% | -$24K |
|
1232
Hyatt Hotels
H
$13.7B
| $2.82M | ﹤0.01% |
58,800
-3,000
| -5% | -$144K |
|
1233
Resources Connection
RGP
$172M
| $2.81M | ﹤0.01% |
255,940
+1,244
| +0.5% | +$13.6K |
|
1234
NorthWestern Energy
NWE
$3.51B
| $2.81M | ﹤0.01% |
46,900
-25,368
| -35% | -$1.52M |
|
1235
American States Water
AWR
$2.82B
| $2.8M | ﹤0.01% |
34,200
-18,031
| -35% | -$1.47M |
|
1236
Kinsale Capital Group
KNSL
$10.1B
| $2.79M | ﹤0.01% |
26,725
+2,195
| +9% | +$229K |
|
1237
EQT Corp
EQT
$31.8B
| $2.78M | ﹤0.01% |
393,168
| – | – |
|
1238
Community Bank
CBU
$3.11B
| $2.78M | ﹤0.01% |
47,200
+1,500
| +3% | +$88.2K |
|
1239
Radian Group
RDN
$4.76B
| $2.77M | ﹤0.01% |
213,557
+1,146
| +0.5% | +$14.8K |
|
1240
KT
KT
$9.52B
| $2.76M | ﹤0.01% |
354,926
| – | – |
|
1241
Graham Holdings Company
GHC
$5.12B
| $2.76M | ﹤0.01% |
8,084
+100
| +1% | +$34.1K |
|
1242
Essent Group
ESNT
$6.29B
| $2.75M | ﹤0.01% |
104,318
-2,614
| -2% | -$68.9K |
|
1243
Hilton Grand Vacations
HGV
$3.98B
| $2.75M | ﹤0.01% |
174,085
-6,096
| -3% | -$96.1K |
|
|
PDM
1244
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.74M | ﹤0.01% |
155,109
+22,232
| +17% | +$393K |
|
1245
AutoNation
AN
$8.37B
| $2.73M | ﹤0.01% |
97,200
| – | – |
|
1246
CommScope
COMM
$3.61B
| $2.72M | ﹤0.01% |
298,600
-1,057,500
| -78% | -$9.63M |
|
1247
EchoStar
SATS
$21.5B
| $2.72M | ﹤0.01% |
85,000
-800
| -0.9% | -$25.6K |
|
1248
Chemours
CC
$2.51B
| $2.71M | ﹤0.01% |
305,929
-2,700
| -0.9% | -$24K |
|
1249
Navient
NAVI
$1.28B
| $2.71M | ﹤0.01% |
357,545
-15,000
| -4% | -$114K |
|
1250
Westlake Corp
WLK
$11.3B
| $2.7M | ﹤0.01% |
70,800
-59,750
| -46% | -$2.28M |
|