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 | |
|---|---|---|---|---|---|---|
|
DOOR
1626
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.1M | ﹤0.01% |
23,122
+722
| +3% | +$34.3K |
|
|
HEES
1627
DELISTED
H&E Equipment Services
HEES
| $1.1M | ﹤0.01% |
74,641
-2,071
| -3% | -$30.4K |
|
1628
Hamilton Lane
HLNE
$6.53B
| $1.1M | ﹤0.01% |
19,800
+200
| +1% | +$11.1K |
|
|
MDC
1629
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.09M | ﹤0.01% |
50,923
-50,539
| -50% | -$1.09M |
|
1630
Artesian Resources
ARTNA
$340M
| $1.09M | ﹤0.01% |
29,205
| – | – |
|
1631
Liberty Media Series A
FWONA
$22.5B
| $1.09M | ﹤0.01% |
44,181
| – | – |
|
1632
Gorman-Rupp
GRC
$1.13B
| $1.09M | ﹤0.01% |
34,917
| – | – |
|
|
ARGO
1633
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.09M | ﹤0.01% |
29,404
| – | – |
|
1634
Luxfer Holdings
LXFR
$356M
| $1.09M | ﹤0.01% |
77,000
-23,873
| -24% | -$338K |
|
|
LTHM
1635
DELISTED
Livent Corporation
LTHM
| $1.09M | ﹤0.01% |
206,647
+2,600
| +1% | +$13.7K |
|
1636
Global Net Lease
GNL
$1.81B
| $1.08M | ﹤0.01% |
80,933
+5,100
| +7% | +$68.2K |
|
|
EPZM
1637
DELISTED
Epizyme, Inc
EPZM
| $1.08M | ﹤0.01% |
69,700
| – | – |
|
1638
DHT Holdings
DHT
$1.98B
| $1.08M | ﹤0.01% |
140,541
+4,712
| +3% | +$36.1K |
|
1639
M/I Homes
MHO
$4.07B
| $1.08M | ﹤0.01% |
65,034
+1,147
| +2% | +$19K |
|
1640
Great Lakes Dredge & Dock
GLDD
$821M
| $1.07M | ﹤0.01% |
129,145
-2,743
| -2% | -$22.8K |
|
1641
Dycom Industries
DY
$7.47B
| $1.07M | ﹤0.01% |
41,700
+150
| +0.4% | +$3.85K |
|
1642
Workiva
WK
$4.34B
| $1.07M | ﹤0.01% |
33,000
-22,912
| -41% | -$741K |
|
1643
ODP
ODP
$624M
| $1.07M | ﹤0.01% |
64,912
| – | – |
|
|
NVTA
1644
DELISTED
Invitae Corporation
NVTA
| $1.06M | ﹤0.01% |
77,800
| – | – |
|
1645
Descartes Systems
DSGX
$8.96B
| $1.06M | ﹤0.01% |
30,921
| – | – |
|
1646
Pricesmart
PSMT
$3.52B
| $1.06M | ﹤0.01% |
20,200
| – | – |
|
1647
Carpenter Technology
CRS
$12B
| $1.06M | ﹤0.01% |
54,273
-16,330
| -23% | -$318K |
|
|
IBTX
1648
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
44,689
-103,367
| -70% | -$2.45M |
|
1649
Transocean
RIG
$3.11B
| $1.06M | ﹤0.01% |
909,946
-769,584
| -46% | -$893K |
|
|
LK
1650
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.06M | ﹤0.01% |
+38,800
| New | +$1.06M |
|