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 | |
|---|---|---|---|---|---|---|
|
EIDX
1926
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $558K | ﹤0.01% |
11,400
| – | – |
|
1927
RadNet
RDNT
$5.67B
| $557K | ﹤0.01% |
52,983
+15,283
| +41% | +$161K |
|
|
CARO
1928
DELISTED
Carolina Financial Corp.
CARO
| $556K | ﹤0.01% |
21,500
+2,700
| +14% | +$69.8K |
|
1929
Artivion
AORT
$1.94B
| $555K | ﹤0.01% |
32,800
| – | – |
|
1930
Pennant Group
PNTG
$850M
| $555K | ﹤0.01% |
39,228
+3,440
| +10% | +$48.7K |
|
1931
Seagate
STX
$41.9B
| $555K | ﹤0.01% |
+11,370
| New | +$555K |
|
|
BFS
1932
Saul Centers
BFS
$779M
| $554K | ﹤0.01% |
16,908
+991
| +6% | +$32.5K |
|
1933
Shutterstock
SSTK
$715M
| $553K | ﹤0.01% |
17,200
| – | – |
|
1934
Owens & Minor
OMI
$423M
| $552K | ﹤0.01% |
60,360
| – | – |
|
1935
CNB Financial Corp
CCNE
$762M
| $547K | ﹤0.01% |
28,963
| – | – |
|
1936
First Foundation Inc
FFWM
$487M
| $546K | ﹤0.01% |
53,460
| – | – |
|
1937
Nordic American Tanker
NAT
$692M
| $545K | ﹤0.01% |
120,206
+5,006
| +4% | +$22.7K |
|
1938
Oxford Industries
OXM
$604M
| $544K | ﹤0.01% |
15,000
| – | – |
|
1939
Standex International
SXI
$2.44B
| $544K | ﹤0.01% |
11,100
| – | – |
|
|
KRA
1940
DELISTED
Kraton Corporation
KRA
| $542K | ﹤0.01% |
66,900
+12,400
| +23% | +$100K |
|
1941
Malibu Boats
MBUU
$618M
| $538K | ﹤0.01% |
18,700
| – | – |
|
1942
Sonos
SONO
$1.77B
| $538K | ﹤0.01% |
63,400
| – | – |
|
1943
National Research Corp
NRC
$366M
| $537K | ﹤0.01% |
11,800
| – | – |
|
|
AAWW
1944
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | ﹤0.01% |
20,900
-21,300
| -50% | -$547K |
|
1945
Abercrombie & Fitch
ANF
$4.44B
| $535K | ﹤0.01% |
58,900
-288,000
| -83% | -$2.62M |
|
1946
AAR Corp
AIR
$2.66B
| $533K | ﹤0.01% |
30,000
| – | – |
|
|
SBT
1947
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $533K | ﹤0.01% |
124,061
+50,361
| +68% | +$216K |
|
1948
Customers Bancorp
CUBI
$2.35B
| $531K | ﹤0.01% |
48,600
+14,100
| +41% | +$154K |
|
1949
CorVel
CRVL
$4.39B
| $529K | ﹤0.01% |
29,100
+3,381
| +13% | +$61.5K |
|
1950
Collegium Pharmaceutical
COLL
$1.19B
| $523K | ﹤0.01% |
32,000
| – | – |
|