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 | |
|---|---|---|---|---|---|---|
1451
Nelnet
NNI
$4.46B
| $1.64M | ﹤0.01% |
36,100
+800
| +2% | +$36.3K |
|
1452
Stepan Co
SCL
$1.09B
| $1.64M | ﹤0.01% |
18,500
+100
| +0.5% | +$8.85K |
|
1453
Insight Enterprises
NSIT
$3.9B
| $1.63M | ﹤0.01% |
38,782
-4,605
| -11% | -$194K |
|
1454
Douglas Dynamics
PLOW
$752M
| $1.63M | ﹤0.01% |
46,022
+370
| +0.8% | +$13.1K |
|
|
BBL
1455
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.63M | ﹤0.01% |
53,800
-46,700
| -46% | -$1.42M |
|
1456
Innospec
IOSP
$2.05B
| $1.63M | ﹤0.01% |
23,469
-3,101
| -12% | -$216K |
|
1457
Virtu Financial
VIRT
$3.1B
| $1.63M | ﹤0.01% |
78,100
-350,149
| -82% | -$7.29M |
|
1458
National Healthcare
NHC
$1.78B
| $1.62M | ﹤0.01% |
22,594
+1,658
| +8% | +$119K |
|
|
BHVN
1459
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.62M | ﹤0.01% |
47,587
+3,385
| +8% | +$115K |
|
1460
SSR Mining
SSRM
$4.54B
| $1.61M | ﹤0.01% |
141,692
| – | – |
|
1461
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.6M | ﹤0.01% |
87,224
| – | – |
|
1462
PC Connection
CNXN
$1.6B
| $1.6M | ﹤0.01% |
38,700
+1,400
| +4% | +$57.7K |
|
1463
Palomar
PLMR
$3.13B
| $1.59M | ﹤0.01% |
27,391
+6,330
| +30% | +$368K |
|
|
FMBI
1464
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.59M | ﹤0.01% |
120,388
+24,688
| +26% | +$327K |
|
1465
Worthington Enterprises
WOR
$3.17B
| $1.59M | ﹤0.01% |
98,352
+25,849
| +36% | +$418K |
|
1466
Cheesecake Factory
CAKE
$2.82B
| $1.59M | ﹤0.01% |
93,068
-5,488
| -6% | -$93.8K |
|
|
TWNK
1467
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.59M | ﹤0.01% |
148,886
-671
| -0.4% | -$7.15K |
|
1468
Progress Software
PRGS
$1.81B
| $1.59M | ﹤0.01% |
49,566
-154
| -0.3% | -$4.93K |
|
1469
Kornit Digital
KRNT
$647M
| $1.58M | ﹤0.01% |
63,580
+7,633
| +14% | +$190K |
|
1470
Macerich
MAC
$4.58B
| $1.58M | ﹤0.01% |
280,700
+13,200
| +5% | +$74.3K |
|
1471
Simmons First National
SFNC
$2.96B
| $1.58M | ﹤0.01% |
85,752
| – | – |
|
|
SWCH
1472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.58M | ﹤0.01% |
109,279
+4,846
| +5% | +$69.9K |
|
1473
Hancock Whitney
HWC
$5.36B
| $1.57M | ﹤0.01% |
80,632
+2,600
| +3% | +$50.8K |
|
1474
Inspire Medical Systems
INSP
$2.37B
| $1.57M | ﹤0.01% |
26,106
+2,542
| +11% | +$153K |
|
1475
First Financial Bancorp
FFBC
$2.46B
| $1.57M | ﹤0.01% |
105,372
| – | – |
|