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 | |
|---|---|---|---|---|---|---|
1751
Calavo Growers
CVGW
$489M
| $842K | ﹤0.01% |
14,600
| – | – |
|
1752
Kosmos Energy
KOS
$799M
| $838K | ﹤0.01% |
935,600
-28,100
| -3% | -$25.2K |
|
|
ROIC
1753
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $838K | ﹤0.01% |
101,100
-57,313
| -36% | -$475K |
|
1754
Primoris Services
PRIM
$6.59B
| $836K | ﹤0.01% |
52,600
+8,300
| +19% | +$132K |
|
1755
MACOM Technology Solutions
MTSI
$9.82B
| $835K | ﹤0.01% |
44,136
-17,405
| -28% | -$329K |
|
1756
Antero Midstream
AM
$8.91B
| $830K | ﹤0.01% |
395,400
| – | – |
|
1757
Arvinas
ARVN
$568M
| $830K | ﹤0.01% |
20,600
| – | – |
|
1758
Heritage Insurance Holdings
HRTG
$763M
| $830K | ﹤0.01% |
77,471
-8,453
| -10% | -$90.6K |
|
1759
Enerpac Tool Group
EPAC
$2.3B
| $829K | ﹤0.01% |
50,100
| – | – |
|
1760
LeMaitre Vascular
LMAT
$2.09B
| $825K | ﹤0.01% |
33,121
+17,321
| +110% | +$431K |
|
1761
Mativ Holdings
MATV
$674M
| $820K | ﹤0.01% |
29,493
| – | – |
|
1762
Verra Mobility
VRRM
$3.92B
| $819K | ﹤0.01% |
114,700
| – | – |
|
1763
Jack in the Box
JACK
$350M
| $817K | ﹤0.01% |
23,300
+100
| +0.4% | +$3.51K |
|
1764
NMI Holdings
NMIH
$3.08B
| $817K | ﹤0.01% |
70,402
-3,131
| -4% | -$36.3K |
|
1765
Sonic Automotive
SAH
$2.73B
| $815K | ﹤0.01% |
61,400
+400
| +0.7% | +$5.31K |
|
|
ALLK
1766
DELISTED
Allakos
ALLK
| $814K | ﹤0.01% |
18,300
| – | – |
|
1767
SpartanNash
SPTN
$897M
| $805K | ﹤0.01% |
56,204
+18,128
| +48% | +$260K |
|
1768
1st Source
SRCE
$1.55B
| $803K | ﹤0.01% |
24,746
+5,286
| +27% | +$172K |
|
|
SWN
1769
DELISTED
Southwestern Energy Company
SWN
| $803K | ﹤0.01% |
475,300
| – | – |
|
1770
DNOW Inc
DNOW
$1.6B
| $801K | ﹤0.01% |
155,154
| – | – |
|
1771
Upbound Group
UPBD
$1.45B
| $801K | ﹤0.01% |
56,680
-2,878
| -5% | -$40.7K |
|
1772
3D Systems Corporation
DDD
$286M
| $800K | ﹤0.01% |
103,800
| – | – |
|
|
GMS
1773
DELISTED
GMS Inc
GMS
| $798K | ﹤0.01% |
50,723
-2,555
| -5% | -$40.2K |
|
|
SAVE
1774
DELISTED
Spirit Airlines, Inc.
SAVE
| $797K | ﹤0.01% |
61,800
+200
| +0.3% | +$2.58K |
|
1775
CTS Corp
CTS
$1.23B
| $792K | ﹤0.01% |
31,800
+3,400
| +12% | +$84.7K |
|