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 | |
|---|---|---|---|---|---|---|
|
ELME
1351
Elme Communities
ELME
$1.51B
| $2.04M | ﹤0.01% |
85,339
+13,239
| +18% | +$316K |
|
1352
LivaNova
LIVN
$3.07B
| $2.03M | ﹤0.01% |
44,900
-45,310
| -50% | -$2.05M |
|
|
FTSV
1353
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.03M | ﹤0.01% |
21,300
| – | – |
|
1354
Old National Bancorp
ONB
$8.88B
| $2.03M | ﹤0.01% |
153,783
| – | – |
|
1355
Magna International
MGA
$13.1B
| $2.02M | ﹤0.01% |
63,300
+1,000
| +2% | +$31.9K |
|
1356
Marten Transport
MRTN
$953M
| $2.02M | ﹤0.01% |
147,599
-170,125
| -54% | -$2.33M |
|
|
JKS
1357
JinkoSolar
JKS
$1.3B
| $2.01M | ﹤0.01% |
135,600
| – | – |
|
|
NGHC
1358
DELISTED
National General Holdings Corp
NGHC
| $2.01M | ﹤0.01% |
121,600
-19,804
| -14% | -$328K |
|
1359
TriMas Corp
TRS
$1.59B
| $2.01M | ﹤0.01% |
87,067
| – | – |
|
1360
Smith & Nephew
SNN
$16.4B
| $2.01M | ﹤0.01% |
56,000
+4,000
| +8% | +$144K |
|
|
STMP
1361
DELISTED
Stamps.com, Inc.
STMP
| $2M | ﹤0.01% |
15,362
+262
| +2% | +$34.1K |
|
1362
Ares Management
ARES
$40.1B
| $1.99M | ﹤0.01% |
64,300
| – | – |
|
1363
Iridium Communications
IRDM
$1.89B
| $1.99M | ﹤0.01% |
88,900
| – | – |
|
|
MRTX
1364
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.98M | ﹤0.01% |
25,800
+1,300
| +5% | +$99.9K |
|
|
ARNA
1365
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.98M | ﹤0.01% |
47,060
-6,237
| -12% | -$262K |
|
1366
Radware
RDWR
$1.1B
| $1.97M | ﹤0.01% |
93,443
| – | – |
|
1367
Park National Corp
PRK
$2.72B
| $1.96M | ﹤0.01% |
25,300
| – | – |
|
1368
Employers Holdings
EIG
$983M
| $1.96M | ﹤0.01% |
48,300
-12,879
| -21% | -$522K |
|
1369
Texas Capital Bancshares
TCBI
$3.98B
| $1.96M | ﹤0.01% |
88,200
-3,700
| -4% | -$82K |
|
1370
J&J Snack Foods
JJSF
$2.02B
| $1.95M | ﹤0.01% |
16,148
+2,548
| +19% | +$308K |
|
1371
Rogers Corp
ROG
$1.47B
| $1.95M | ﹤0.01% |
20,651
+3,951
| +24% | +$373K |
|
1372
Buckle
BKE
$3.04B
| $1.94M | ﹤0.01% |
141,574
+974
| +0.7% | +$13.4K |
|
1373
Conduent
CNDT
$445M
| $1.94M | ﹤0.01% |
791,197
-526,660
| -40% | -$1.29M |
|
1374
TriNet
TNET
$3.35B
| $1.93M | ﹤0.01% |
51,300
+100
| +0.2% | +$3.77K |
|
|
MBT
1375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.93M | ﹤0.01% |
254,100
| – | – |
|