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 | |
|---|---|---|---|---|---|---|
1301
Macy's
M
$4.54B
| $2.38M | ﹤0.01% |
483,800
-10,600
| -2% | -$52K |
|
|
CVET
1302
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.38M | ﹤0.01% |
291,819
-11,341
| -4% | -$92.3K |
|
1303
Agree Realty
ADC
$8.09B
| $2.37M | ﹤0.01% |
38,300
| – | – |
|
|
MDP
1304
DELISTED
Meredith Corporation
MDP
| $2.37M | ﹤0.01% |
193,970
+41,000
| +27% | +$501K |
|
1305
First Interstate BancSystem
FIBK
$3.43B
| $2.34M | ﹤0.01% |
80,961
+1,665
| +2% | +$48K |
|
1306
Banco Santander Chile
BSAC
$12.1B
| $2.33M | ﹤0.01% |
153,915
| – | – |
|
1307
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.33M | ﹤0.01% |
125,106
+11,606
| +10% | +$216K |
|
1308
Unisys
UIS
$282M
| $2.32M | ﹤0.01% |
188,039
+148,839
| +380% | +$1.84M |
|
|
TWOU
1309
DELISTED
2U, Inc.
TWOU
| $2.32M | ﹤0.01% |
3,646
-164
| -4% | -$104K |
|
1310
Fabrinet
FN
$12.8B
| $2.32M | ﹤0.01% |
42,523
-1,271
| -3% | -$69.3K |
|
|
PRMW
1311
DELISTED
Primo Water Corporation
PRMW
| $2.32M | ﹤0.01% |
256,102
+36,159
| +16% | +$328K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | ﹤0.01% |
18,751
+800
| +4% | +$98.6K |
|
1313
Murphy USA
MUSA
$7.53B
| $2.3M | ﹤0.01% |
27,300
+1,000
| +4% | +$84.4K |
|
|
AY
1314
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | ﹤0.01% |
103,158
| – | – |
|
1315
Rush Enterprises Class A
RUSHA
$4.33B
| $2.29M | ﹤0.01% |
161,730
-5,175
| -3% | -$73.4K |
|
|
MYOK
1316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.29M | ﹤0.01% |
48,898
+3,080
| +7% | +$144K |
|
1317
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.29M | ﹤0.01% |
165,314
| – | – |
|
1318
ASML
ASML
$320B
| $2.29M | ﹤0.01% |
8,740
| – | – |
|
1319
Empire State Realty Trust
ESRT
$1.34B
| $2.27M | ﹤0.01% |
253,600
+3,700
| +1% | +$33.1K |
|
|
STAY
1320
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.27M | ﹤0.01% |
310,300
-12,900
| -4% | -$94.3K |
|
1321
GameStop
GME
$11.2B
| $2.27M | ﹤0.01% |
2,590,000
| – | – |
|
1322
Murphy Oil
MUR
$3.68B
| $2.24M | ﹤0.01% |
366,072
+53,679
| +17% | +$329K |
|
|
VRTU
1323
DELISTED
Virtusa Corporation
VRTU
| $2.24M | ﹤0.01% |
78,945
+13,836
| +21% | +$393K |
|
1324
Shenandoah Telecom
SHEN
$744M
| $2.24M | ﹤0.01% |
45,400
+2,300
| +5% | +$113K |
|
1325
Alphatec Holdings
ATEC
$2.26B
| $2.22M | ﹤0.01% |
643,364
+613,064
| +2,023% | +$2.12M |
|