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 | |
|---|---|---|---|---|---|---|
2251
Guess, Inc.
GES
$870M
| $274K | ﹤0.01% |
40,500
| – | – |
|
2252
Galapagos
GLPG
$2.15B
| $274K | ﹤0.01% |
1,400
| – | – |
|
2253
BHP
BHP
$138B
| $273K | ﹤0.01% |
8,335
| – | – |
|
2254
MacroGenics
MGNX
$106M
| $273K | ﹤0.01% |
46,903
-1,550
| -3% | -$9.02K |
|
2255
World Acceptance Corp
WRLD
$923M
| $273K | ﹤0.01% |
5,000
| – | – |
|
2256
Forrester Research
FORR
$189M
| $272K | ﹤0.01% |
9,300
| – | – |
|
2257
MRC Global
MRC
$1.26B
| $272K | ﹤0.01% |
63,900
-9,600
| -13% | -$40.9K |
|
2258
WisdomTree
WT
$2.08B
| $272K | ﹤0.01% |
116,600
| – | – |
|
2259
1-800-Flowers.com
FLWS
$331M
| $271K | ﹤0.01% |
20,500
| – | – |
|
2260
PDF Solutions
PDFS
$782M
| $271K | ﹤0.01% |
23,100
| – | – |
|
|
NGM
2261
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $271K | ﹤0.01% |
22,000
| – | – |
|
2262
Children's Place
PLCE
$164M
| $270K | ﹤0.01% |
13,800
| – | – |
|
2263
Tidewater
TDW
$2.93B
| $270K | ﹤0.01% |
38,119
| – | – |
|
2264
Berry Corp
BRY
$254M
| $269K | ﹤0.01% |
111,426
+56,026
| +101% | +$135K |
|
2265
Marcus Corp
MCS
$502M
| $269K | ﹤0.01% |
21,800
| – | – |
|
2266
REX American Resources
REX
$1.02B
| $268K | ﹤0.01% |
17,268
| – | – |
|
2267
W&T Offshore
WTI
$257M
| $268K | ﹤0.01% |
157,363
+5,500
| +4% | +$9.37K |
|
2268
Citizens
CIA
$273M
| $267K | ﹤0.01% |
41,000
| – | – |
|
2269
Cue Biopharma
CUE
$59.8M
| $267K | ﹤0.01% |
18,800
| – | – |
|
|
AMK
2270
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $267K | ﹤0.01% |
13,100
| – | – |
|
2271
BioCryst Pharmaceuticals
BCRX
$1.68B
| $266K | ﹤0.01% |
133,100
| – | – |
|
2272
Extreme Networks
EXTR
$3B
| $266K | ﹤0.01% |
86,000
-70,790
| -45% | -$219K |
|
2273
Capital City Bank Group
CCBG
$744M
| $264K | ﹤0.01% |
13,100
| – | – |
|
2274
Korro Bio
KRRO
$320M
| $264K | ﹤0.01% |
297
-85
| -22% | -$75.6K |
|
2275
UFP Technologies
UFPT
$1.56B
| $263K | ﹤0.01% |
6,898
-4,105
| -37% | -$157K |
|