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 | |
|---|---|---|---|---|---|---|
1801
Patterson-UTI
PTEN
$2.13B
| $744K | ﹤0.01% |
316,800
-18,400
| -5% | -$43.2K |
|
|
AD
1802
Array Digital Infrastructure, Inc.
AD
$4.41B
| $744K | ﹤0.01% |
25,400
+3,300
| +15% | +$96.7K |
|
|
RAD
1803
DELISTED
Rite Aid Corporation
RAD
| $744K | ﹤0.01% |
49,615
| – | – |
|
|
TIVO
1804
DELISTED
Tivo Inc
TIVO
| $744K | ﹤0.01% |
105,137
| – | – |
|
1805
Kelly Services Class A
KELYA
$481M
| $742K | ﹤0.01% |
58,500
-8,741
| -13% | -$111K |
|
1806
IES Holdings
IESC
$7.5B
| $741K | ﹤0.01% |
41,986
+33,586
| +400% | +$593K |
|
|
REGI
1807
DELISTED
Renewable Energy Group, Inc.
REGI
| $739K | ﹤0.01% |
36,000
+1,949
| +6% | +$40K |
|
1808
Avis
CAR
$5.47B
| $738K | ﹤0.01% |
53,100
-729
| -1% | -$10.1K |
|
1809
Univest Financial
UVSP
$886M
| $738K | ﹤0.01% |
45,248
-464
| -1% | -$7.57K |
|
|
CADE
1810
DELISTED
Cadence Bancorporation
CADE
| $738K | ﹤0.01% |
112,727
-814,351
| -88% | -$5.33M |
|
1811
Great Southern Bancorp
GSBC
$710M
| $736K | ﹤0.01% |
18,227
-317
| -2% | -$12.8K |
|
|
NAV
1812
DELISTED
Navistar International
NAV
| $734K | ﹤0.01% |
44,500
| – | – |
|
1813
Motorcar Parts of America
MPAA
$305M
| $732K | ﹤0.01% |
58,166
+14,422
| +33% | +$181K |
|
1814
Enpro
NPO
$4.64B
| $732K | ﹤0.01% |
18,500
| – | – |
|
1815
Tenable Holdings
TENB
$3.62B
| $728K | ﹤0.01% |
33,300
| – | – |
|
|
CHCT
1816
Community Healthcare Trust
CHCT
$445M
| $727K | ﹤0.01% |
19,000
+2,400
| +14% | +$91.8K |
|
1817
Range Resources
RRC
$8.41B
| $727K | ﹤0.01% |
318,975
| – | – |
|
1818
Tactile Systems Technology
TCMD
$301M
| $727K | ﹤0.01% |
18,100
-79,141
| -81% | -$3.18M |
|
1819
Investors Title Co
ITIC
$481M
| $726K | ﹤0.01% |
5,670
-600
| -10% | -$76.8K |
|
1820
Simulations Plus
SLP
$303M
| $726K | ﹤0.01% |
20,800
| – | – |
|
1821
Goosehead Insurance
GSHD
$2.05B
| $723K | ﹤0.01% |
16,205
+5,105
| +46% | +$228K |
|
|
ENDP
1822
DELISTED
Endo International plc
ENDP
| $723K | ﹤0.01% |
195,400
| – | – |
|
|
AVYA
1823
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $722K | ﹤0.01% |
89,200
-449,048
| -83% | -$3.63M |
|
1824
Stratasys
SSYS
$835M
| $719K | ﹤0.01% |
45,100
| – | – |
|
1825
TriCo Bancshares
TCBK
$1.48B
| $718K | ﹤0.01% |
24,086
| – | – |
|