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 | |
|---|---|---|---|---|---|---|
1701
Tompkins Financial
TMP
$1B
| $941K | ﹤0.01% |
13,100
| – | – |
|
1702
Tennant Co
TNC
$1.5B
| $939K | ﹤0.01% |
16,200
| – | – |
|
1703
Preferred Bank
PFBC
$1.16B
| $937K | ﹤0.01% |
27,700
-170
| -0.6% | -$5.75K |
|
1704
Usana Health Sciences
USNA
$557M
| $936K | ﹤0.01% |
16,212
+4,912
| +43% | +$284K |
|
1705
Cohen & Steers
CNS
$3.65B
| $932K | ﹤0.01% |
20,500
| – | – |
|
1706
International Seaways
INSW
$2.33B
| $928K | ﹤0.01% |
38,847
+785
| +2% | +$18.8K |
|
1707
Provident Financial Services
PFS
$2.59B
| $926K | ﹤0.01% |
72,000
+5,700
| +9% | +$73.3K |
|
|
VGR
1708
DELISTED
Vector Group Ltd.
VGR
| $921K | ﹤0.01% |
137,888
| – | – |
|
1709
First Busey Corp
BUSE
$2.19B
| $920K | ﹤0.01% |
53,764
+3,100
| +6% | +$53K |
|
1710
Chewy
CHWY
$14.4B
| $918K | ﹤0.01% |
24,480
+5,305
| +28% | +$199K |
|
1711
DiamondRock Hospitality
DRH
$1.71B
| $918K | ﹤0.01% |
180,800
-41,290
| -19% | -$210K |
|
|
CLLS
1712
Cellectis
CLLS
$290M
| $916K | ﹤0.01% |
99,600
| – | – |
|
1713
Huron Consulting
HURN
$2.44B
| $916K | ﹤0.01% |
20,200
| – | – |
|
1714
Eagle Bancorp
EGBN
$615M
| $915K | ﹤0.01% |
30,300
| – | – |
|
1715
Sleep Number
SNBR
$214M
| $915K | ﹤0.01% |
47,768
+21,868
| +84% | +$419K |
|
1716
OneSpaWorld
OSW
$2.24B
| $913K | ﹤0.01% |
224,827
-379,606
| -63% | -$1.54M |
|
1717
TTM Technologies
TTMI
$4.83B
| $911K | ﹤0.01% |
88,100
| – | – |
|
1718
Urban Edge Properties
UE
$2.66B
| $911K | ﹤0.01% |
103,400
| – | – |
|
1719
Phibro Animal Health
PAHC
$1.61B
| $910K | ﹤0.01% |
37,657
+19,457
| +107% | +$470K |
|
|
CVA
1720
DELISTED
Covanta Holding Corporation
CVA
| $906K | ﹤0.01% |
106,000
| – | – |
|
1721
Enova International
ENVA
$2.88B
| $901K | ﹤0.01% |
62,187
-525
| -0.8% | -$7.61K |
|
1722
JELD-WEN Holding
JELD
$537M
| $901K | ﹤0.01% |
92,600
| – | – |
|
|
CSW
1723
CSW Industrials, Inc.
CSW
$4.2B
| $899K | ﹤0.01% |
13,869
| – | – |
|
1724
Photronics
PLAB
$1.33B
| $898K | ﹤0.01% |
87,502
-468
| -0.5% | -$4.8K |
|
|
QD
1725
Qudian
QD
$707M
| $898K | ﹤0.01% |
498,627
| – | – |
|