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 | |
|---|---|---|---|---|---|---|
|
AHH
1876
Armada Hoffler Properties
AHH
$596M
| $644K | ﹤0.01% |
60,200
+12,900
| +27% | +$138K |
|
1877
Heritage Financial
HFWA
$832M
| $642K | ﹤0.01% |
32,100
| – | – |
|
1878
Sangamo Therapeutics
SGMO
$154M
| $642K | ﹤0.01% |
100,821
+100
| +0.1% | +$637 |
|
1879
EverQuote
EVER
$911M
| $640K | ﹤0.01% |
24,365
+15,665
| +180% | +$411K |
|
|
CSR
1880
Centerspace
CSR
$980M
| $637K | ﹤0.01% |
11,590
| – | – |
|
1881
Hawkins
HWKN
$3.66B
| $636K | ﹤0.01% |
35,740
| – | – |
|
1882
Financial Institutions
FISI
$544M
| $633K | ﹤0.01% |
34,897
-580
| -2% | -$10.5K |
|
|
ITCI
1883
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $633K | ﹤0.01% |
41,200
| – | – |
|
1884
Hercules Capital
HTGC
$3.55B
| $632K | ﹤0.01% |
82,683
+71
| +0.1% | +$543 |
|
1885
NETGEAR
NTGR
$826M
| $631K | ﹤0.01% |
27,622
| – | – |
|
1886
CVR Energy
CVI
$3.17B
| $630K | ﹤0.01% |
38,138
+394
| +1% | +$6.51K |
|
|
ZUO
1887
DELISTED
Zuora, Inc.
ZUO
| $628K | ﹤0.01% |
78,000
| – | – |
|
1888
Kearny Financial
KRNY
$412M
| $627K | ﹤0.01% |
73,026
| – | – |
|
1889
Piper Sandler
PIPR
$6.07B
| $627K | ﹤0.01% |
12,400
-893
| -7% | -$45.2K |
|
|
FOCS
1890
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $626K | ﹤0.01% |
27,200
| – | – |
|
1891
Sprout Social
SPT
$827M
| $625K | ﹤0.01% |
39,177
-3,829
| -9% | -$61.1K |
|
1892
QCR Holdings
QCRH
$1.3B
| $622K | ﹤0.01% |
22,983
+10,083
| +78% | +$273K |
|
1893
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $617K | ﹤0.01% |
32,370
| – | – |
|
|
BBT
1894
Beacon Financial Corporation
BBT
$2.17B
| $617K | ﹤0.01% |
41,520
| – | – |
|
1895
Adeia
ADEA
$1.69B
| $615K | ﹤0.01% |
167,076
-94,632
| -36% | -$348K |
|
1896
Parsons
PSN
$8.19B
| $614K | ﹤0.01% |
19,200
| – | – |
|
1897
Clearway Energy Class A
CWEN.A
$3.21B
| $613K | ﹤0.01% |
35,719
+1,819
| +5% | +$31.2K |
|
1898
Cytokinetics
CYTK
$6.26B
| $613K | ﹤0.01% |
52,000
+8,200
| +19% | +$96.7K |
|
1899
BellRing Brands
BRBR
$4.86B
| $610K | ﹤0.01% |
35,800
| – | – |
|
1900
Titan Machinery
TITN
$456M
| $609K | ﹤0.01% |
70,080
+706
| +1% | +$6.14K |
|