New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
This Quarter Return
+7.08%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$83.1B
AUM Growth
+$83.1B
(+6.2%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,066
Reduced
837
Closed
67
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$94.2M |
| 2 |
Henry Schein
HSIC
|
$62.9M |
| 3 |
Cognex
CGNX
|
$38.5M |
| 4 |
Medtronic
MDT
|
$32M |
| 5 |
Dentsply Sirona
XRAY
|
$28M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$52.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$35.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$35.2M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Centene
CNC
|
$33.1M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paycom
PAYC
$12.8B
| $63.1M | 0.08% |
785,730
+12,863
| +2% | +$1.03M |
|
252
ACI Worldwide
ACIW
$5.09B
| $63M | 0.08% |
2,777,862
-58,666
| -2% | -$1.33M |
|
253
Equity Residential
EQR
$25.3B
| $62.9M | 0.08% |
986,400
+57,100
| +6% | +$3.64M |
|
254
Waters Corp
WAT
$18B
| $61.9M | 0.07% |
320,462
+5,603
| +2% | +$1.08M |
|
255
Kroger
KR
$44.9B
| $61.9M | 0.07% |
2,255,258
-22,290
| -1% | -$612K |
|
256
Citizens Financial Group
CFG
$22.6B
| $61.8M | 0.07% |
1,472,389
+22,693
| +2% | +$953K |
|
|
MDSO
257
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.6M | 0.07% |
972,580
+3,049
| +0.3% | +$193K |
|
258
Hewlett Packard
HPE
$29.6B
| $61.6M | 0.07% |
4,286,500
-7,000
| -0.2% | -$101K |
|
259
Edwards Lifesciences
EW
$47.8B
| $61.5M | 0.07% |
545,900
+16,100
| +3% | +$1.81M |
|
260
Sensata Technologies
ST
$4.74B
| $61.4M | 0.07% |
1,201,857
+89,637
| +8% | +$4.58M |
|
261
AutoZone
AZO
$70.2B
| $61M | 0.07% |
85,800
-2,025
| -2% | -$1.44M |
|
262
Bio-Techne
TECH
$8.5B
| $61M | 0.07% |
470,739
-200
| -0% | -$25.9K |
|
263
O'Reilly Automotive
ORLY
$88B
| $60.9M | 0.07% |
253,152
-5,733
| -2% | -$1.38M |
|
264
Labcorp
LH
$23.1B
| $60.4M | 0.07% |
378,501
+1,514
| +0.4% | +$241K |
|
265
Devon Energy
DVN
$22.9B
| $60.2M | 0.07% |
1,454,075
+198,000
| +16% | +$8.2M |
|
266
Manhattan Associates
MANH
$13B
| $60M | 0.07% |
1,210,470
+145,678
| +14% | +$7.22M |
|
267
PG&E
PCG
$33.6B
| $59.8M | 0.07% |
1,333,000
-20,800
| -2% | -$932K |
|
|
COHR
268
DELISTED
Coherent Inc
COHR
| $59.7M | 0.07% |
211,420
+12,187
| +6% | +$3.44M |
|
269
Franklin Resources
BEN
$13.3B
| $59.6M | 0.07% |
1,375,300
+9,200
| +0.7% | +$399K |
|
270
AvalonBay Communities
AVB
$27.9B
| $59.3M | 0.07% |
332,400
+24,400
| +8% | +$4.35M |
|
271
Ametek
AME
$42.7B
| $59.1M | 0.07% |
815,455
+22,175
| +3% | +$1.61M |
|
272
American Water Works
AWK
$28B
| $59.1M | 0.07% |
645,718
+1,200
| +0.2% | +$110K |
|
273
Weyerhaeuser
WY
$18.7B
| $59.1M | 0.07% |
1,675,180
-1,500
| -0.1% | -$52.9K |
|
274
Cboe Global Markets
CBOE
$24.7B
| $59.1M | 0.07% |
473,990
-21,979
| -4% | -$2.74M |
|
275
Dollar General
DG
$23.9B
| $58.4M | 0.07% |
628,332
-5,725
| -0.9% | -$532K |
|