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 | |
|---|---|---|---|---|---|---|
1426
PBF Energy
PBF
$3.18B
| $1.74M | ﹤0.01% |
245,080
+32,080
| +15% | +$227K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $1.72M | ﹤0.01% |
91,111
+19,301
| +27% | +$364K |
|
1428
Columbus McKinnon
CMCO
$415M
| $1.71M | ﹤0.01% |
68,457
+159
| +0.2% | +$3.97K |
|
1429
Greif
GEF
$3.59B
| $1.71M | ﹤0.01% |
55,000
-7,769
| -12% | -$242K |
|
1430
Innovative Industrial Properties
IIPR
$1.6B
| $1.7M | ﹤0.01% |
22,424
+6,974
| +45% | +$530K |
|
|
SVC
1431
Service Properties Trust
SVC
$476M
| $1.7M | ﹤0.01% |
315,437
+26,400
| +9% | +$143K |
|
1432
Walker & Dunlop
WD
$2.93B
| $1.7M | ﹤0.01% |
42,192
+864
| +2% | +$34.8K |
|
1433
CyberArk
CYBR
$23.5B
| $1.7M | ﹤0.01% |
19,834
-13,437
| -40% | -$1.15M |
|
1434
News Corp Class B
NWS
$18.2B
| $1.7M | ﹤0.01% |
188,600
| – | – |
|
1435
Clearway Energy Class C
CWEN
$3.39B
| $1.69M | ﹤0.01% |
90,001
+20,084
| +29% | +$378K |
|
1436
Pilgrim's Pride
PPC
$10.4B
| $1.69M | ﹤0.01% |
93,395
-2,457
| -3% | -$44.5K |
|
1437
HealthStream
HSTM
$855M
| $1.69M | ﹤0.01% |
70,573
+10,957
| +18% | +$262K |
|
1438
EXL Service
EXLS
$7.04B
| $1.68M | ﹤0.01% |
161,750
+11,250
| +7% | +$117K |
|
1439
ProAssurance
PRA
$1.22B
| $1.68M | ﹤0.01% |
67,333
-7,755
| -10% | -$194K |
|
|
X
1440
DELISTED
US Steel
X
| $1.68M | ﹤0.01% |
266,300
-5,600
| -2% | -$35.3K |
|
1441
ASGN Inc
ASGN
$2.26B
| $1.67M | ﹤0.01% |
47,400
+1,500
| +3% | +$53K |
|
1442
Home BancShares
HOMB
$5.89B
| $1.67M | ﹤0.01% |
139,334
| – | – |
|
1443
CNO Financial Group
CNO
$3.8B
| $1.67M | ﹤0.01% |
134,800
| – | – |
|
|
CLDR
1444
DELISTED
Cloudera, Inc.
CLDR
| $1.67M | ﹤0.01% |
211,936
-8,181
| -4% | -$64.4K |
|
|
ISBC
1445
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.65M | ﹤0.01% |
207,000
| – | – |
|
1446
Amcor
AMCR
$19.1B
| $1.65M | ﹤0.01% |
+202,800
| New | +$1.65M |
|
1447
BridgeBio Pharma
BBIO
$9.79B
| $1.65M | ﹤0.01% |
56,800
+36,800
| +184% | +$1.07M |
|
1448
World Kinect Corp
WKC
$1.41B
| $1.65M | ﹤0.01% |
65,345
-25,876
| -28% | -$651K |
|
|
BMCH
1449
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.64M | ﹤0.01% |
92,682
+13,784
| +17% | +$244K |
|
1450
Atkore
ATKR
$2.06B
| $1.64M | ﹤0.01% |
77,954
-82,210
| -51% | -$1.73M |
|