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 | |
|---|---|---|---|---|---|---|
|
RPAI
1376
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.93M | ﹤0.01% |
373,300
| – | – |
|
1377
Towne Bank
TOWN
$2.83B
| $1.93M | ﹤0.01% |
106,562
| – | – |
|
1378
National Health Investors
NHI
$3.72B
| $1.93M | ﹤0.01% |
38,900
| – | – |
|
1379
UMB Financial
UMBF
$9.16B
| $1.93M | ﹤0.01% |
41,500
+1,600
| +4% | +$74.2K |
|
1380
Comfort Systems
FIX
$26.6B
| $1.92M | ﹤0.01% |
52,543
+12,843
| +32% | +$469K |
|
|
MNR
1381
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.91M | ﹤0.01% |
158,190
+5,931
| +4% | +$71.5K |
|
1382
Trupanion
TRUP
$1.87B
| $1.9M | ﹤0.01% |
73,139
+408
| +0.6% | +$10.6K |
|
1383
AMC Networks
AMCX
$357M
| $1.9M | ﹤0.01% |
78,216
| – | – |
|
1384
SolarEdge
SEDG
$1.72B
| $1.89M | ﹤0.01% |
23,110
+17,017
| +279% | +$1.39M |
|
1385
Cinemark Holdings
CNK
$3.25B
| $1.89M | ﹤0.01% |
185,600
-6,000
| -3% | -$61.1K |
|
1386
Genworth Financial
GNW
$3.61B
| $1.89M | ﹤0.01% |
569,500
-107,700
| -16% | -$358K |
|
1387
CareDx
CDNA
$720M
| $1.88M | ﹤0.01% |
86,184
+26,733
| +45% | +$583K |
|
1388
Ingles Markets
IMKTA
$1.32B
| $1.88M | ﹤0.01% |
51,982
-1,440
| -3% | -$52.1K |
|
1389
Aaon
AAON
$6.7B
| $1.88M | ﹤0.01% |
58,200
+2,850
| +5% | +$91.8K |
|
1390
PotlatchDeltic
PCH
$3.2B
| $1.87M | ﹤0.01% |
59,570
+100
| +0.2% | +$3.14K |
|
1391
National Storage Affiliates Trust
NSA
$2.45B
| $1.86M | ﹤0.01% |
62,886
-115
| -0.2% | -$3.4K |
|
1392
TTEC Holdings
TTEC
$173M
| $1.85M | ﹤0.01% |
50,445
+29,289
| +138% | +$1.08M |
|
1393
Gentherm
THRM
$1.06B
| $1.85M | ﹤0.01% |
58,949
+11,599
| +24% | +$364K |
|
1394
ICICI Bank
IBN
$115B
| $1.85M | ﹤0.01% |
217,637
-149,523
| -41% | -$1.27M |
|
|
ICPT
1395
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.85M | ﹤0.01% |
29,336
+1,079
| +4% | +$67.9K |
|
1396
WaFd
WAFD
$2.46B
| $1.85M | ﹤0.01% |
71,100
| – | – |
|
1397
Interparfums
IPAR
$3.43B
| $1.84M | ﹤0.01% |
39,674
| – | – |
|
1398
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.83M | ﹤0.01% |
107,650
+17,700
| +20% | +$301K |
|
1399
Urban Outfitters
URBN
$6.07B
| $1.83M | ﹤0.01% |
128,700
| – | – |
|
1400
Arcosa
ACA
$4.67B
| $1.83M | ﹤0.01% |
46,100
+2,400
| +5% | +$95.4K |
|