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 | |
|---|---|---|---|---|---|---|
1276
Valley National Bancorp
VLY
$6.04B
| $2.55M | ﹤0.01% |
348,140
-71,360
| -17% | -$522K |
|
1277
HUB Group
HUBG
$2.2B
| $2.54M | ﹤0.01% |
111,556
-144
| -0.1% | -$3.27K |
|
1278
LXP Industrial Trust
LXP
$2.72B
| $2.54M | ﹤0.01% |
255,404
+38,004
| +17% | +$377K |
|
1279
Cardlytics
CDLX
$59.6M
| $2.54M | ﹤0.01% |
72,503
-20,801
| -22% | -$727K |
|
|
ERUS
1280
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.52M | ﹤0.01% |
91,000
+58,700
| +182% | +$1.63M |
|
1281
Viavi Solutions
VIAV
$2.69B
| $2.52M | ﹤0.01% |
224,857
-137,690
| -38% | -$1.54M |
|
1282
Targa Resources
TRGP
$35.8B
| $2.51M | ﹤0.01% |
363,700
-8,400
| -2% | -$58K |
|
1283
CBIZ
CBZ
$3.01B
| $2.51M | ﹤0.01% |
120,038
-6,943
| -5% | -$145K |
|
|
CXP
1284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.51M | ﹤0.01% |
200,400
-8,700
| -4% | -$109K |
|
|
AXE
1285
DELISTED
Anixter International Inc
AXE
| $2.5M | ﹤0.01% |
28,500
+1,100
| +4% | +$96.6K |
|
1286
APA Corp
APA
$8.17B
| $2.5M | ﹤0.01% |
597,700
-626,320
| -51% | -$2.62M |
|
1287
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.48M | ﹤0.01% |
99,300
| – | – |
|
1288
PTC Therapeutics
PTCT
$4.85B
| $2.48M | ﹤0.01% |
55,500
| – | – |
|
1289
OSI Systems
OSIS
$3.95B
| $2.48M | ﹤0.01% |
35,915
+2,767
| +8% | +$191K |
|
1290
Methode Electronics
MEI
$287M
| $2.46M | ﹤0.01% |
93,229
+44,017
| +89% | +$1.16M |
|
1291
Skywest
SKYW
$4.35B
| $2.44M | ﹤0.01% |
93,213
+14,629
| +19% | +$383K |
|
|
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | ﹤0.01% |
97,532
-231
| -0.2% | -$5.77K |
|
1293
Core Laboratories
CLB
$581M
| $2.43M | ﹤0.01% |
234,736
-88,137
| -27% | -$911K |
|
1294
BOK Financial
BOKF
$7.06B
| $2.42M | ﹤0.01% |
56,916
-2,300
| -4% | -$97.9K |
|
1295
Materion
MTRN
$2.31B
| $2.42M | ﹤0.01% |
69,050
+3,592
| +5% | +$126K |
|
1296
KB Home
KBH
$4.48B
| $2.41M | ﹤0.01% |
133,350
+17,516
| +15% | +$317K |
|
|
MNTA
1297
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.41M | ﹤0.01% |
88,500
| – | – |
|
|
HTO
1298
H2O America Common Stock
HTO
$1.75B
| $2.39M | ﹤0.01% |
41,435
| – | – |
|
|
ACIA
1299
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.39M | ﹤0.01% |
35,600
+1,500
| +4% | +$101K |
|
1300
Otter Tail
OTTR
$3.48B
| $2.38M | ﹤0.01% |
53,468
+274
| +0.5% | +$12.2K |
|