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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$15.8B
| $1.57M | ﹤0.01% |
128,006
-30,577
| -19% | -$374K |
|
1477
Commault Systems
CVLT
$7.82B
| $1.56M | ﹤0.01% |
38,600
| – | – |
|
1478
Esperion Therapeutics
ESPR
$573M
| $1.56M | ﹤0.01% |
49,418
-5,679
| -10% | -$179K |
|
1479
Cleveland-Cliffs
CLF
$5.78B
| $1.53M | ﹤0.01% |
386,182
+124,159
| +47% | +$490K |
|
1480
Ryman Hospitality Properties
RHP
$6.31B
| $1.52M | ﹤0.01% |
42,450
+1,200
| +3% | +$43K |
|
1481
Champion Homes, Inc.
SKY
$4.22B
| $1.52M | ﹤0.01% |
96,779
| – | – |
|
1482
Tenet Healthcare
THC
$17B
| $1.52M | ﹤0.01% |
105,280
+12,880
| +14% | +$185K |
|
|
WIRE
1483
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
36,020
| – | – |
|
1484
NovaGold Resources
NG
$2.82B
| $1.51M | ﹤0.01% |
204,800
| – | – |
|
1485
Taylor Morrison
TMHC
$6.88B
| $1.51M | ﹤0.01% |
137,309
+20,655
| +18% | +$227K |
|
|
ATSG
1486
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | ﹤0.01% |
82,579
+16,905
| +26% | +$309K |
|
1487
Fluor
FLR
$6.63B
| $1.51M | ﹤0.01% |
218,100
-57,760
| -21% | -$399K |
|
1488
RH
RH
$4.08B
| $1.51M | ﹤0.01% |
15,000
-449
| -3% | -$45.1K |
|
|
BRKL
1489
DELISTED
Brookline Bancorp
BRKL
| $1.51M | ﹤0.01% |
133,501
| – | – |
|
1490
Merit Medical Systems
MMSI
$5.07B
| $1.5M | ﹤0.01% |
48,100
| – | – |
|
|
RARX
1491
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.5M | ﹤0.01% |
31,300
| – | – |
|
1492
Scholastic
SCHL
$691M
| $1.49M | ﹤0.01% |
58,544
| – | – |
|
|
HNGR
1493
DELISTED
Hanger Inc.
HNGR
| $1.49M | ﹤0.01% |
95,660
+63,160
| +194% | +$984K |
|
|
LMNX
1494
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
53,994
+13,394
| +33% | +$369K |
|
|
TERP
1495
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | ﹤0.01% |
94,244
-5,477
| -5% | -$86.4K |
|
|
EPAY
1496
DELISTED
Bottomline Technologies Inc
EPAY
| $1.48M | ﹤0.01% |
40,400
| – | – |
|
1497
American Eagle Outfitters
AEO
$3.18B
| $1.48M | ﹤0.01% |
186,176
+8,257
| +5% | +$65.6K |
|
|
CCXI
1498
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.48M | ﹤0.01% |
36,800
| – | – |
|
1499
PennyMac Financial
PFSI
$6.44B
| $1.48M | ﹤0.01% |
66,733
-4,889
| -7% | -$108K |
|
1500
Topgolf Callaway Brands
MODG
$1.76B
| $1.47M | ﹤0.01% |
144,000
+8,211
| +6% | +$83.9K |
|