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 | |
|---|---|---|---|---|---|---|
|
INN
1826
Summit Hotel Properties
INN
$625M
| $717K | ﹤0.01% |
169,900
+24,044
| +16% | +$101K |
|
1827
Adient
ADNT
$1.97B
| $715K | ﹤0.01% |
78,800
| – | – |
|
|
SASR
1828
DELISTED
Sandy Spring Bancorp Inc
SASR
| $715K | ﹤0.01% |
31,586
| – | – |
|
1829
Virtus Investment Partners
VRTS
$1.34B
| $712K | ﹤0.01% |
9,355
-749
| -7% | -$57K |
|
|
WW
1830
DELISTED
WW International
WW
| $710K | ﹤0.01% |
42,000
-162,403
| -79% | -$2.75M |
|
|
NSTG
1831
DELISTED
NanoString Technologies, Inc.
NSTG
| $709K | ﹤0.01% |
29,500
| – | – |
|
1832
Digital Turbine
APPS
$505M
| $707K | ﹤0.01% |
164,100
| – | – |
|
1833
Bloomin' Brands
BLMN
$577M
| $705K | ﹤0.01% |
98,745
+20,545
| +26% | +$147K |
|
1834
Kite Realty
KRG
$4.96B
| $705K | ﹤0.01% |
74,400
| – | – |
|
1835
Seneca Foods Class A
SENEA
$764M
| $705K | ﹤0.01% |
17,723
+10,323
| +140% | +$411K |
|
1836
Weis Markets
WMK
$1.75B
| $704K | ﹤0.01% |
16,900
+2,200
| +15% | +$91.6K |
|
|
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $703K | ﹤0.01% |
33,600
| – | – |
|
|
GMRE
1838
Global Medical REIT
GMRE
$514M
| $701K | ﹤0.01% |
69,240
+37,640
| +119% | +$381K |
|
1839
Astec Industries
ASTE
$1.08B
| $699K | ﹤0.01% |
20,000
| – | – |
|
1840
FRP Holdings
FRPH
$485M
| $694K | ﹤0.01% |
32,292
| – | – |
|
|
FSP
1841
Franklin Street Properties
FSP
$174M
| $694K | ﹤0.01% |
121,144
+35,544
| +42% | +$204K |
|
1842
MarineMax
HZO
$564M
| $694K | ﹤0.01% |
66,650
+550
| +0.8% | +$5.73K |
|
1843
Stock Yards Bancorp
SYBT
$2.27B
| $694K | ﹤0.01% |
23,991
| – | – |
|
1844
American Woodmark
AMWD
$998M
| $693K | ﹤0.01% |
15,200
-433
| -3% | -$19.7K |
|
|
ALEX
1845
Alexander & Baldwin
ALEX
$1.35B
| $692K | ﹤0.01% |
61,673
| – | – |
|
1846
SFL Corp
SFL
$1.07B
| $691K | ﹤0.01% |
73,000
| – | – |
|
|
FARO
1847
DELISTED
Faro Technologies
FARO
| $690K | ﹤0.01% |
15,500
| – | – |
|
1848
KRONOS Worldwide
KRO
$712M
| $690K | ﹤0.01% |
81,700
+15,900
| +24% | +$134K |
|
1849
Coeur Mining
CDE
$9.92B
| $687K | ﹤0.01% |
214,100
| – | – |
|
1850
Newmark Group
NMRK
$3.4B
| $686K | ﹤0.01% |
161,490
+1,202
| +0.7% | +$5.11K |
|