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 | |
|---|---|---|---|---|---|---|
|
PRSP
1251
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.7M | ﹤0.01% |
147,851
+3,733
| +3% | +$68.1K |
|
1252
Penske Automotive Group
PAG
$11.9B
| $2.69M | ﹤0.01% |
96,200
+9,600
| +11% | +$269K |
|
1253
Spectrum Brands
SPB
$1.29B
| $2.69M | ﹤0.01% |
74,073
+6,233
| +9% | +$227K |
|
|
XEC
1254
DELISTED
CIMAREX ENERGY CO
XEC
| $2.69M | ﹤0.01% |
159,846
-3,300
| -2% | -$55.5K |
|
1255
Medpace
MEDP
$13.8B
| $2.69M | ﹤0.01% |
36,641
+1,879
| +5% | +$138K |
|
1256
Enviri
NVRI
$983M
| $2.69M | ﹤0.01% |
385,555
+314,055
| +439% | +$2.19M |
|
1257
Trinity Industries
TRN
$2.28B
| $2.68M | ﹤0.01% |
166,800
-13,300
| -7% | -$214K |
|
1258
Monro
MNRO
$519M
| $2.68M | ﹤0.01% |
61,106
+5,506
| +10% | +$241K |
|
|
GAP
1259
The Gap, Inc.
GAP
$8.5B
| $2.67M | ﹤0.01% |
379,200
+1,900
| +0.5% | +$13.4K |
|
1260
Natera
NTRA
$23.1B
| $2.66M | ﹤0.01% |
88,917
-1,822
| -2% | -$54.4K |
|
1261
Moelis & Co
MC
$5.54B
| $2.65M | ﹤0.01% |
94,466
+50,924
| +117% | +$1.43M |
|
|
WWE
1262
DELISTED
World Wrestling Entertainment
WWE
| $2.65M | ﹤0.01% |
78,100
-187,457
| -71% | -$6.36M |
|
1263
Under Armour Class C
UA
$2.04B
| $2.64M | ﹤0.01% |
327,876
| – | – |
|
|
NUVA
1264
DELISTED
NuVasive, Inc.
NUVA
| $2.63M | ﹤0.01% |
51,991
-12,955
| -20% | -$656K |
|
|
CTB
1265
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.63M | ﹤0.01% |
161,420
+27,500
| +21% | +$448K |
|
1266
Standard Motor Products
SMP
$889M
| $2.63M | ﹤0.01% |
63,248
+181
| +0.3% | +$7.52K |
|
1267
Dynatrace
DT
$14.8B
| $2.6M | ﹤0.01% |
109,200
+44,700
| +69% | +$1.07M |
|
1268
Avista
AVA
$2.95B
| $2.6M | ﹤0.01% |
61,100
| – | – |
|
1269
Group 1 Automotive
GPI
$6.03B
| $2.6M | ﹤0.01% |
58,624
+2,016
| +4% | +$89.2K |
|
|
TRTN
1270
DELISTED
Triton International Limited
TRTN
| $2.59M | ﹤0.01% |
99,989
+13,300
| +15% | +$344K |
|
1271
Coty
COTY
$3.57B
| $2.58M | ﹤0.01% |
500,330
-4,700
| -0.9% | -$24.3K |
|
|
EE
1272
DELISTED
El Paso Electric Company
EE
| $2.58M | ﹤0.01% |
38,000
+1,500
| +4% | +$102K |
|
1273
Columbia Banking Systems
COLB
$7.8B
| $2.57M | ﹤0.01% |
95,746
| – | – |
|
|
MZTI
1274
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.56M | ﹤0.01% |
17,700
+700
| +4% | +$101K |
|
1275
BlackBerry
BB
$2.32B
| $2.55M | ﹤0.01% |
616,701
-67,792
| -10% | -$280K |
|