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 | |
|---|---|---|---|---|---|---|
1326
Appian
APPN
$2.28B
| $2.22M | ﹤0.01% |
55,052
| – | – |
|
1327
Matsons
MATX
$3.29B
| $2.2M | ﹤0.01% |
71,700
| – | – |
|
1328
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.2M | ﹤0.01% |
49,400
+300
| +0.6% | +$13.3K |
|
1329
Dick's Sporting Goods
DKS
$19.9B
| $2.19M | ﹤0.01% |
102,900
-2,000
| -2% | -$42.5K |
|
1330
Sabra Healthcare REIT
SBRA
$4.57B
| $2.19M | ﹤0.01% |
200,069
-360
| -0.2% | -$3.93K |
|
1331
Ryder
R
$7.65B
| $2.18M | ﹤0.01% |
82,300
-3,700
| -4% | -$97.8K |
|
1332
Atlantic Union Bankshares
AUB
$5.05B
| $2.17M | ﹤0.01% |
99,156
-422
| -0.4% | -$9.24K |
|
1333
Heron Therapeutics
HRTX
$193M
| $2.16M | ﹤0.01% |
184,328
+7,894
| +4% | +$92.7K |
|
1334
Pacira BioSciences
PCRX
$1.22B
| $2.16M | ﹤0.01% |
64,481
+100
| +0.2% | +$3.35K |
|
1335
Knowles
KN
$1.9B
| $2.15M | ﹤0.01% |
160,800
| – | – |
|
1336
Nu Skin
NUS
$596M
| $2.15M | ﹤0.01% |
98,447
| – | – |
|
1337
Goodyear
GT
$2.43B
| $2.14M | ﹤0.01% |
368,100
-27,027
| -7% | -$157K |
|
|
ADSW
1338
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.14M | ﹤0.01% |
65,300
| – | – |
|
1339
Unifirst Corp
UNF
$3.18B
| $2.13M | ﹤0.01% |
14,100
+500
| +4% | +$75.5K |
|
|
CHX
1340
DELISTED
ChampionX
CHX
| $2.13M | ﹤0.01% |
369,994
-29,292
| -7% | -$168K |
|
|
TCDA
1341
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.13M | ﹤0.01% |
96,641
+76,983
| +392% | +$1.69M |
|
1342
Amicus Therapeutics
FOLD
$2.46B
| $2.12M | ﹤0.01% |
229,700
| – | – |
|
1343
Cannae Holdings
CNNE
$1.11B
| $2.12M | ﹤0.01% |
63,200
+2,500
| +4% | +$83.7K |
|
1344
Simply Good Foods
SMPL
$2.73B
| $2.12M | ﹤0.01% |
109,873
-117,765
| -52% | -$2.27M |
|
1345
Cathay General Bancorp
CATY
$3.39B
| $2.09M | ﹤0.01% |
91,100
| – | – |
|
1346
Grocery Outlet
GO
$1.74B
| $2.08M | ﹤0.01% |
60,696
+300
| +0.5% | +$10.3K |
|
1347
MGE Energy Inc
MGEE
$3.08B
| $2.08M | ﹤0.01% |
31,800
-4,900
| -13% | -$321K |
|
1348
Mercury Insurance
MCY
$4.4B
| $2.08M | ﹤0.01% |
51,046
+846
| +2% | +$34.5K |
|
1349
Select Medical
SEM
$1.55B
| $2.07M | ﹤0.01% |
256,482
+69,343
| +37% | +$560K |
|
1350
MillerKnoll
MLKN
$1.4B
| $2.05M | ﹤0.01% |
92,276
+20,678
| +29% | +$459K |
|