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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $60.3M | 0.09% |
1,015,025
+285,371
| +39% | +$17M |
|
202
American International
AIG
$43.9B
| $60M | 0.09% |
2,475,738
+63,081
| +3% | +$1.53M |
|
203
eBay
EBAY
$42.1B
| $59.7M | 0.09% |
1,987,203
-30,910
| -2% | -$929K |
|
204
Kinder Morgan
KMI
$59B
| $59.5M | 0.09% |
4,276,333
+37,000
| +0.9% | +$515K |
|
205
Capital One
COF
$142B
| $59.4M | 0.09% |
1,178,143
+13,100
| +1% | +$661K |
|
206
Ball Corp
BALL
$13.8B
| $59.3M | 0.09% |
917,151
+17,972
| +2% | +$1.16M |
|
207
Workday
WDAY
$61.9B
| $59.2M | 0.09% |
454,677
+43,949
| +11% | +$5.72M |
|
208
T-Mobile US
TMUS
$284B
| $58.9M | 0.09% |
702,500
| – | – |
|
209
EOG Resources
EOG
$64.1B
| $58.7M | 0.09% |
1,633,617
+1,200
| +0.1% | +$43.1K |
|
210
Neogen
NEOG
$1.24B
| $58.2M | 0.09% |
1,737,816
+21,852
| +1% | +$732K |
|
211
Sysco
SYY
$39.4B
| $58.2M | 0.09% |
1,274,900
-7,560
| -0.6% | -$345K |
|
|
212
Uber
UBER
$189B
| $58.1M | 0.09% |
2,082,645
+1,564,745
| +302% | +$43.7M |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57.6M | 0.09% |
641,195
-19,409
| -3% | -$1.74M |
|
214
Hilton Worldwide
HLT
$63.9B
| $56.7M | 0.09% |
831,305
+57,943
| +7% | +$3.95M |
|
215
WEC Energy
WEC
$34.6B
| $56.7M | 0.09% |
643,490
-7,200
| -1% | -$635K |
|
216
Monolithic Power Systems
MPWR
$41.3B
| $56.1M | 0.08% |
335,237
-8,596
| -3% | -$1.44M |
|
217
Entegris
ENTG
$12.4B
| $55.9M | 0.08% |
1,247,587
-108,007
| -8% | -$4.84M |
|
218
Hormel Foods
HRL
$14.1B
| $55.6M | 0.08% |
1,192,504
-21,800
| -2% | -$1.02M |
|
219
Sempra
SRE
$52.8B
| $55.5M | 0.08% |
981,700
+8,528
| +0.9% | +$482K |
|
220
Q2 Holdings
QTWO
$4.91B
| $55.4M | 0.08% |
937,258
+63,338
| +7% | +$3.74M |
|
221
Aptiv
APTV
$17.5B
| $55.3M | 0.08% |
1,123,145
+47,045
| +4% | +$2.32M |
|
222
Constellation Brands
STZ
$26.2B
| $54.9M | 0.08% |
382,920
+8,124
| +2% | +$1.16M |
|
223
Phillips 66
PSX
$53.1B
| $54.8M | 0.08% |
1,021,887
+22,700
| +2% | +$1.22M |
|
224
MetLife
MET
$52.7B
| $54.8M | 0.08% |
1,792,623
-65,674
| -4% | -$2.01M |
|
225
Molina Healthcare
MOH
$9.4B
| $54.6M | 0.08% |
391,157
-7,491
| -2% | -$1.05M |
|