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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.78B
| $1.47M | ﹤0.01% |
34,289
-3,574
| -9% | -$153K |
|
1502
Belden
BDC
$5.21B
| $1.47M | ﹤0.01% |
40,766
-92
| -0.2% | -$3.32K |
|
|
VG
1503
DELISTED
Vonage Holdings Corporation
VG
| $1.47M | ﹤0.01% |
203,300
| – | – |
|
1504
Badger Meter
BMI
$5.24B
| $1.47M | ﹤0.01% |
27,400
+1,700
| +7% | +$91.1K |
|
1505
Federal Signal
FSS
$7.64B
| $1.47M | ﹤0.01% |
53,700
| – | – |
|
1506
ABM Industries
ABM
$2.8B
| $1.46M | ﹤0.01% |
59,800
| – | – |
|
1507
US Physical Therapy
USPH
$1.22B
| $1.45M | ﹤0.01% |
21,026
+9,426
| +81% | +$650K |
|
1508
Xencor
XNCR
$613M
| $1.44M | ﹤0.01% |
48,250
+5,750
| +14% | +$172K |
|
|
MDLA
1509
DELISTED
Medallia, Inc.
MDLA
| $1.44M | ﹤0.01% |
71,803
+36,540
| +104% | +$732K |
|
1510
DigitalBridge
DBRG
$2.2B
| $1.43M | ﹤0.01% |
204,750
-9,425
| -4% | -$66K |
|
1511
Republic Bancorp
RBCAA
$1.48B
| $1.43M | ﹤0.01% |
43,398
-697
| -2% | -$23K |
|
1512
H.B. Fuller
FUL
$3.33B
| $1.43M | ﹤0.01% |
51,285
-118,018
| -70% | -$3.3M |
|
1513
Dana Inc
DAN
$2.76B
| $1.43M | ﹤0.01% |
182,573
+30,545
| +20% | +$239K |
|
1514
Fox Factory Holding Corp
FOXF
$1.14B
| $1.42M | ﹤0.01% |
33,900
-1,500
| -4% | -$63K |
|
1515
Marcus & Millichap
MMI
$1.26B
| $1.42M | ﹤0.01% |
52,526
-1,202
| -2% | -$32.6K |
|
|
SYKE
1516
DELISTED
SYKES Enterprises Inc
SYKE
| $1.42M | ﹤0.01% |
52,348
+17,948
| +52% | +$487K |
|
1517
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.42M | ﹤0.01% |
87,448
+22,203
| +34% | +$360K |
|
1518
Viking Therapeutics
VKTX
$2.79B
| $1.41M | ﹤0.01% |
301,597
| – | – |
|
|
MGLN
1519
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.41M | ﹤0.01% |
29,287
+4,947
| +20% | +$238K |
|
|
TPTX
1520
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.41M | ﹤0.01% |
31,536
| – | – |
|
1521
Seaboard Corp
SEB
$3.78B
| $1.41M | ﹤0.01% |
500
| – | – |
|
1522
Kaiser Aluminum
KALU
$1.24B
| $1.4M | ﹤0.01% |
20,234
+1,272
| +7% | +$88.1K |
|
1523
Autohome
ATHM
$3.48B
| $1.4M | ﹤0.01% |
19,693
| – | – |
|
1524
Essential Properties Realty Trust
EPRT
$5.91B
| $1.4M | ﹤0.01% |
107,052
-110,829
| -51% | -$1.45M |
|
|
VRE
1525
Veris Residential
VRE
$1.49B
| $1.4M | ﹤0.01% |
91,792
-165
| -0.2% | -$2.51K |
|