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 | |
|---|---|---|---|---|---|---|
1551
Hope Bancorp
HOPE
$1.4B
| $1.32M | ﹤0.01% |
159,941
+42,990
| +37% | +$353K |
|
1552
Independence Realty Trust
IRT
$4.07B
| $1.31M | ﹤0.01% |
146,859
-906
| -0.6% | -$8.1K |
|
1553
NBT Bancorp
NBTB
$2.27B
| $1.31M | ﹤0.01% |
40,500
-30,100
| -43% | -$975K |
|
1554
Pathward Financial
CASH
$1.72B
| $1.31M | ﹤0.01% |
60,318
-462
| -0.8% | -$10K |
|
|
POLY
1555
DELISTED
Plantronics, Inc.
POLY
| $1.31M | ﹤0.01% |
130,119
+5,254
| +4% | +$52.9K |
|
1556
Codexis
CDXS
$219M
| $1.31M | ﹤0.01% |
117,052
+32,676
| +39% | +$365K |
|
1557
Chart Industries
GTLS
$8.95B
| $1.3M | ﹤0.01% |
45,000
-135,869
| -75% | -$3.94M |
|
1558
National Bank Holdings
NBHC
$1.46B
| $1.3M | ﹤0.01% |
54,560
+8,618
| +19% | +$206K |
|
|
UCB
1559
United Community Banks, Inc.
UCB
$3.94B
| $1.3M | ﹤0.01% |
70,800
-17,390
| -20% | -$318K |
|
|
RDFN
1560
DELISTED
Redfin
RDFN
| $1.29M | ﹤0.01% |
83,500
+4,200
| +5% | +$64.8K |
|
1561
Forward Air
FWRD
$904M
| $1.29M | ﹤0.01% |
25,400
| – | – |
|
1562
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
39,900
-22,370
| -36% | -$722K |
|
|
AAT
1563
American Assets Trust
AAT
$1.27B
| $1.28M | ﹤0.01% |
51,260
+1,723
| +3% | +$43.1K |
|
1564
Hilltop Holdings
HTH
$2.18B
| $1.28M | ﹤0.01% |
84,757
-12,962
| -13% | -$196K |
|
1565
Lakeland Financial Corp
LKFN
$1.66B
| $1.28M | ﹤0.01% |
34,708
+9,867
| +40% | +$363K |
|
1566
Unitil
UTL
$827M
| $1.28M | ﹤0.01% |
24,368
+8,668
| +55% | +$454K |
|
1567
Criteo
CRTO
$1.15B
| $1.27M | ﹤0.01% |
160,176
+20,052
| +14% | +$159K |
|
|
FSCT
1568
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.27M | ﹤0.01% |
40,300
| – | – |
|
|
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
| $1.27M | ﹤0.01% |
54,886
+24,586
| +81% | +$569K |
|
1570
Federal Agricultural Mortgage
AGM
$2.15B
| $1.27M | ﹤0.01% |
22,815
| – | – |
|
1571
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
85,800
| – | – |
|
|
CLR
1572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.27M | ﹤0.01% |
165,800
-117,500
| -41% | -$898K |
|
|
PFC
1573
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.26M | ﹤0.01% |
85,636
+48,044
| +128% | +$708K |
|
1574
BGC Group
BGC
$4.82B
| $1.26M | ﹤0.01% |
499,700
| – | – |
|
1575
Cal-Maine
CALM
$5.37B
| $1.25M | ﹤0.01% |
28,300
| – | – |
|