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 | |
|---|---|---|---|---|---|---|
1401
Alcoa
AA
$8.61B
| $1.83M | ﹤0.01% |
296,640
| – | – |
|
1402
Steven Madden
SHOO
$2.26B
| $1.81M | ﹤0.01% |
78,099
+2,600
| +3% | +$60.4K |
|
1403
AtriCure
ATRC
$1.74B
| $1.81M | ﹤0.01% |
53,950
+17,850
| +49% | +$600K |
|
1404
Advanced Drainage Systems
WMS
$11B
| $1.81M | ﹤0.01% |
61,460
+22,460
| +58% | +$661K |
|
1405
Box
BOX
$4.7B
| $1.81M | ﹤0.01% |
128,700
| – | – |
|
1406
Kennedy-Wilson Holdings
KW
$1.24B
| $1.81M | ﹤0.01% |
134,666
+8,186
| +6% | +$110K |
|
|
EVOP
1407
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.8M | ﹤0.01% |
117,894
+85,994
| +270% | +$1.32M |
|
|
PS
1408
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.8M | ﹤0.01% |
163,452
+18,752
| +13% | +$206K |
|
1409
Synaptics
SYNA
$2.72B
| $1.79M | ﹤0.01% |
31,000
+800
| +3% | +$46.3K |
|
1410
Cars.com
CARS
$829M
| $1.79M | ﹤0.01% |
415,130
+53,500
| +15% | +$230K |
|
1411
Schneider National
SNDR
$4.18B
| $1.78M | ﹤0.01% |
92,143
| – | – |
|
1412
Minerals Technologies
MTX
$1.99B
| $1.78M | ﹤0.01% |
49,100
-6,100
| -11% | -$221K |
|
1413
Insmed
INSM
$30.8B
| $1.78M | ﹤0.01% |
110,950
-12,750
| -10% | -$204K |
|
|
TWO
1414
Two Harbors Investment
TWO
$1.05B
| $1.77M | ﹤0.01% |
116,366
-3,100
| -3% | -$47.2K |
|
1415
Dorman Products
DORM
$4.93B
| $1.77M | ﹤0.01% |
32,061
-33,302
| -51% | -$1.84M |
|
|
SIX
1416
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.77M | ﹤0.01% |
141,300
-8,464
| -6% | -$106K |
|
1417
Northwest Natural Holdings
NWN
$1.73B
| $1.77M | ﹤0.01% |
28,600
+1,400
| +5% | +$86.4K |
|
|
FBC
1418
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.76M | ﹤0.01% |
88,904
+12,504
| +16% | +$248K |
|
1419
Acushnet Holdings
GOLF
$4.38B
| $1.76M | ﹤0.01% |
68,333
-8,500
| -11% | -$219K |
|
1420
Sunstone Hotel Investors
SHO
$1.85B
| $1.76M | ﹤0.01% |
201,629
-34,606
| -15% | -$301K |
|
1421
ESCO Technologies
ESE
$5.38B
| $1.75M | ﹤0.01% |
23,100
+100
| +0.4% | +$7.59K |
|
1422
PENN Entertainment
PENN
$2.86B
| $1.75M | ﹤0.01% |
138,566
-528,601
| -79% | -$6.69M |
|
1423
Amkor Technology
AMKR
$6.29B
| $1.75M | ﹤0.01% |
224,489
+33,346
| +17% | +$260K |
|
1424
Federated Hermes
FHI
$4.16B
| $1.74M | ﹤0.01% |
91,516
-8,100
| -8% | -$154K |
|
1425
Cadence Bank
CADE
$7.02B
| $1.74M | ﹤0.01% |
92,070
| – | – |
|