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 | |
|---|---|---|---|---|---|---|
1676
Cimpress
CMPR
$1.4B
| $1.01M | ﹤0.01% |
18,900
+662
| +4% | +$35.2K |
|
1677
Deluxe
DLX
$881M
| $1M | ﹤0.01% |
38,700
-16,229
| -30% | -$421K |
|
1678
PagerDuty
PD
$1.53B
| $1M | ﹤0.01% |
58,000
+44,500
| +330% | +$769K |
|
|
BRSL
1679
Brightstar Lottery PLC
BRSL
$3.12B
| $1M | ﹤0.01% |
168,000
+1,600
| +1% | +$9.52K |
|
|
UNIT
1680
Uniti Group
UNIT
$1.71B
| $994K | ﹤0.01% |
164,900
| – | – |
|
|
PRNB
1681
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $986K | ﹤0.01% |
16,600
| – | – |
|
1682
Lindsay Corp
LNN
$1.52B
| $980K | ﹤0.01% |
10,700
+1,000
| +10% | +$91.6K |
|
|
CTO
1683
CTO Realty Growth
CTO
$544M
| $977K | ﹤0.01% |
79,368
-2,085
| -3% | -$25.7K |
|
1684
Universal Corp
UVV
$1.38B
| $977K | ﹤0.01% |
22,100
| – | – |
|
|
MDRX
1685
DELISTED
Veradigm Inc. Common Stock
MDRX
| $976K | ﹤0.01% |
138,600
-701,976
| -84% | -$4.94M |
|
1686
Theravance Biopharma
TBPH
$720M
| $975K | ﹤0.01% |
42,200
| – | – |
|
1687
Acadia Realty Trust
AKR
$2.64B
| $973K | ﹤0.01% |
78,500
-21,868
| -22% | -$271K |
|
1688
Regenxbio
RGNX
$465M
| $971K | ﹤0.01% |
30,000
| – | – |
|
|
IIN
1689
DELISTED
IntriCon Corporation
IIN
| $968K | ﹤0.01% |
82,204
+301
| +0.4% | +$3.54K |
|
1690
City Holding Co
CHCO
$1.83B
| $965K | ﹤0.01% |
14,500
| – | – |
|
1691
James River Group
JRVR
$244M
| $964K | ﹤0.01% |
26,600
| – | – |
|
1692
Kadant
KAI
$3.69B
| $964K | ﹤0.01% |
12,920
-5,677
| -31% | -$424K |
|
1693
Middlesex Water
MSEX
$971M
| $962K | ﹤0.01% |
16,000
| – | – |
|
1694
Wabash National
WNC
$457M
| $961K | ﹤0.01% |
133,100
+5,500
| +4% | +$39.7K |
|
|
KAMN
1695
DELISTED
Kaman Corp
KAMN
| $958K | ﹤0.01% |
24,900
| – | – |
|
1696
First Bancorp
FBNC
$2.29B
| $951K | ﹤0.01% |
41,214
+12,814
| +45% | +$296K |
|
1697
Twist Bioscience
TWST
$1.53B
| $949K | ﹤0.01% |
31,027
+9,227
| +42% | +$282K |
|
|
ZGNX
1698
DELISTED
Zogenix, Inc.
ZGNX
| $949K | ﹤0.01% |
38,364
| – | – |
|
1699
S&T Bancorp
STBA
$1.5B
| $948K | ﹤0.01% |
34,692
-1,800
| -5% | -$49.2K |
|
1700
Axos Financial
AX
$5.17B
| $941K | ﹤0.01% |
51,900
| – | – |
|