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 | |
|---|---|---|---|---|---|---|
1576
Winnebago Industries
WGO
$949M
| $1.25M | ﹤0.01% |
44,773
-3,377
| -7% | -$93.9K |
|
|
LTC
1577
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
40,267
+4,867
| +14% | +$150K |
|
|
ALX
1578
Alexander's
ALX
$1.25B
| $1.24M | ﹤0.01% |
4,500
-1,100
| -20% | -$304K |
|
|
DCOM
1579
DELISTED
Dime Community Bancshares
DCOM
| $1.24M | ﹤0.01% |
90,419
| – | – |
|
1580
PRA Group
PRAA
$657M
| $1.24M | ﹤0.01% |
44,668
-3,001
| -6% | -$83.2K |
|
|
KEM
1581
DELISTED
KEMET Corporation
KEM
| $1.24M | ﹤0.01% |
51,100
-209,641
| -80% | -$5.07M |
|
1582
Chesapeake Utilities
CPK
$2.95B
| $1.23M | ﹤0.01% |
14,400
-1,500
| -9% | -$129K |
|
1583
Consolidated Water Co
CWCO
$529M
| $1.23M | ﹤0.01% |
75,264
+7,438
| +11% | +$122K |
|
1584
Korn Ferry
KFY
$3.79B
| $1.23M | ﹤0.01% |
50,700
| – | – |
|
1585
ADT
ADT
$7.24B
| $1.23M | ﹤0.01% |
285,113
-11,255
| -4% | -$48.6K |
|
1586
Vicor
VICR
$2.28B
| $1.22M | ﹤0.01% |
27,478
+10,478
| +62% | +$467K |
|
1587
TFS Financial
TFSL
$3.75B
| $1.22M | ﹤0.01% |
80,056
-5,000
| -6% | -$76.3K |
|
1588
Delek US
DK
$1.68B
| $1.22M | ﹤0.01% |
77,425
| – | – |
|
|
MSGN
1589
DELISTED
MSG Networks Inc.
MSGN
| $1.22M | ﹤0.01% |
119,600
| – | – |
|
1590
Fate Therapeutics
FATE
$111M
| $1.21M | ﹤0.01% |
54,600
| – | – |
|
|
MFA
1591
MFA Financial
MFA
$1.04B
| $1.21M | ﹤0.01% |
194,875
+1,000
| +0.5% | +$6.2K |
|
1592
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
17,500
+1,200
| +7% | +$82.4K |
|
1593
Ligand Pharmaceuticals
LGND
$3.23B
| $1.2M | ﹤0.01% |
26,450
+1,764
| +7% | +$80K |
|
|
DCPH
1594
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
28,742
+10,142
| +55% | +$417K |
|
1595
Suncor Energy
SU
$50.6B
| $1.18M | ﹤0.01% |
74,400
| – | – |
|
1596
Enanta Pharmaceuticals
ENTA
$177M
| $1.17M | ﹤0.01% |
22,798
+100
| +0.4% | +$5.15K |
|
|
SAIL
1597
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.17M | ﹤0.01% |
77,000
| – | – |
|
1598
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.17M | ﹤0.01% |
65,064
+20,764
| +47% | +$374K |
|
1599
Edgewell Personal Care
EPC
$1.01B
| $1.17M | ﹤0.01% |
48,600
| – | – |
|
1600
Karyopharm Therapeutics
KPTI
$55.9M
| $1.17M | ﹤0.01% |
4,062
| – | – |
|