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 | |
|---|---|---|---|---|---|---|
1851
Columbia Financial
CLBK
$1.61B
| $684K | ﹤0.01% |
47,500
| – | – |
|
1852
Innoviva
INVA
$1.21B
| $684K | ﹤0.01% |
58,200
| – | – |
|
|
RAVN
1853
DELISTED
Raven Industries Inc
RAVN
| $684K | ﹤0.01% |
32,200
| – | – |
|
1854
MaxLinear
MXL
$1.38B
| $683K | ﹤0.01% |
58,500
| – | – |
|
|
CIO
1855
City Office REIT
CIO
$280M
| $679K | ﹤0.01% |
93,967
+21,608
| +30% | +$156K |
|
1856
B. Riley Financial
RILY
$196M
| $679K | ﹤0.01% |
36,842
-301
| -0.8% | -$5.55K |
|
1857
Allogene Therapeutics
ALLO
$253M
| $677K | ﹤0.01% |
34,800
| – | – |
|
1858
Benchmark Electronics
BHE
$1.42B
| $676K | ﹤0.01% |
33,800
| – | – |
|
1859
Distribution Solutions Group
DSGR
$1.45B
| $676K | ﹤0.01% |
50,614
+944
| +2% | +$12.6K |
|
1860
Golar LNG
GLNG
$4.16B
| $671K | ﹤0.01% |
85,100
| – | – |
|
1861
Magnite
MGNI
$3.39B
| $670K | ﹤0.01% |
120,800
+83,500
| +224% | +$463K |
|
1862
German American Bancorp
GABC
$1.53B
| $666K | ﹤0.01% |
24,250
| – | – |
|
1863
Matthews International
MATW
$766M
| $665K | ﹤0.01% |
27,500
| – | – |
|
1864
Tenaris
TS
$18.7B
| $662K | ﹤0.01% |
54,962
-32,275
| -37% | -$389K |
|
1865
AZZ Inc
AZZ
$3.54B
| $658K | ﹤0.01% |
23,400
| – | – |
|
|
ECOL
1866
DELISTED
US Ecology, Inc.
ECOL
| $658K | ﹤0.01% |
21,638
| – | – |
|
1867
Alector
ALEC
$286M
| $656K | ﹤0.01% |
27,200
| – | – |
|
1868
Century Communities
CCS
$2.02B
| $656K | ﹤0.01% |
45,228
+19,974
| +79% | +$290K |
|
1869
Trinseo
TSE
$87M
| $656K | ﹤0.01% |
36,206
| – | – |
|
1870
Veritex Holdings
VBTX
$1.89B
| $651K | ﹤0.01% |
46,582
-349,408
| -88% | -$4.88M |
|
|
NP
1871
DELISTED
Neenah, Inc. Common Stock
NP
| $651K | ﹤0.01% |
15,100
-15,533
| -51% | -$670K |
|
1872
Encore Capital Group
ECPG
$1.02B
| $650K | ﹤0.01% |
27,800
| – | – |
|
|
RVNC
1873
DELISTED
Revance Therapeutics, Inc.
RVNC
| $650K | ﹤0.01% |
43,900
+4,400
| +11% | +$65.1K |
|
|
MODN
1874
DELISTED
MODEL N, INC.
MODN
| $649K | ﹤0.01% |
29,200
| – | – |
|
|
SAFE
1875
DELISTED
Safehold Inc.
SAFE
| $645K | ﹤0.01% |
10,200
| – | – |
|