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 | |
|---|---|---|---|---|---|---|
1526
ServisFirst Bancshares
SFBS
$4.57B
| $1.38M | ﹤0.01% |
47,200
-3,800
| -7% | -$111K |
|
1527
Shake Shack
SHAK
$4.06B
| $1.38M | ﹤0.01% |
36,670
+10,570
| +40% | +$399K |
|
1528
Boise Cascade
BCC
$3.2B
| $1.38M | ﹤0.01% |
58,028
+23,128
| +66% | +$550K |
|
|
WUBA
1529
DELISTED
58.COM INC
WUBA
| $1.38M | ﹤0.01% |
28,304
| – | – |
|
1530
Capitol Federal Financial
CFFN
$839M
| $1.38M | ﹤0.01% |
118,600
| – | – |
|
1531
RE/MAX Holdings
RMAX
$195M
| $1.37M | ﹤0.01% |
62,452
-4,214
| -6% | -$92.4K |
|
1532
SITE Centers
SITC
$463M
| $1.36M | ﹤0.01% |
335,562
+22,430
| +7% | +$91.2K |
|
1533
Four Corners Property Trust
FCPT
$2.66B
| $1.36M | ﹤0.01% |
72,780
| – | – |
|
1534
Avanos Medical
AVNS
$567M
| $1.36M | ﹤0.01% |
50,453
+7,953
| +19% | +$214K |
|
1535
Apellis Pharmaceuticals
APLS
$3.14B
| $1.36M | ﹤0.01% |
50,700
+7,300
| +17% | +$196K |
|
1536
Cushman & Wakefield
CWK
$3.85B
| $1.36M | ﹤0.01% |
115,401
+14,101
| +14% | +$166K |
|
|
FG
1537
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.36M | ﹤0.01% |
138,223
| – | – |
|
1538
Tri Pointe Homes
TPH
$3.09B
| $1.35M | ﹤0.01% |
154,431
-5,626
| -4% | -$49.3K |
|
1539
BancFirst
BANF
$4.45B
| $1.35M | ﹤0.01% |
40,300
-5,809
| -13% | -$194K |
|
|
LVGO
1540
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.34M | ﹤0.01% |
47,042
+24,713
| +111% | +$705K |
|
1541
Addus HomeCare
ADUS
$2.03B
| $1.34M | ﹤0.01% |
19,786
+797
| +4% | +$53.9K |
|
1542
Terex
TEX
$3.46B
| $1.34M | ﹤0.01% |
93,089
+11,672
| +14% | +$168K |
|
1543
8x8 Inc
EGHT
$286M
| $1.33M | ﹤0.01% |
96,271
+12,071
| +14% | +$167K |
|
1544
InterDigital
IDCC
$8.33B
| $1.33M | ﹤0.01% |
29,900
+1,900
| +7% | +$84.8K |
|
1545
iRobot
IRBT
$107M
| $1.33M | ﹤0.01% |
32,398
+7,698
| +31% | +$315K |
|
1546
Asbury Automotive
ABG
$4.8B
| $1.32M | ﹤0.01% |
23,964
+1,900
| +9% | +$105K |
|
|
FIT
1547
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.32M | ﹤0.01% |
198,300
| – | – |
|
1548
Green Dot
GDOT
$751M
| $1.32M | ﹤0.01% |
51,988
+8,488
| +20% | +$216K |
|
1549
CarGurus
CARG
$3.58B
| $1.32M | ﹤0.01% |
69,500
| – | – |
|
1550
Yeti Holdings
YETI
$2.88B
| $1.32M | ﹤0.01% |
67,401
+30,298
| +82% | +$592K |
|