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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$10.8B
| $46M | 0.06% |
639,870
+60,284
| +10% | +$4.33M |
|
352
Hartford Financial Services
HIG
$37B
| $46M | 0.06% |
816,900
-1,000
| -0.1% | -$56.3K |
|
353
Expeditors International
EXPD
$16.3B
| $45.7M | 0.06% |
706,900
+3,000
| +0.4% | +$194K |
|
354
Inogen
INGN
$220M
| $45.7M | 0.06% |
383,362
-2,379
| -0.6% | -$283K |
|
355
Ball Corp
BALL
$13.9B
| $45.6M | 0.05% |
1,205,751
+5,293
| +0.4% | +$200K |
|
356
Arista Networks
ANET
$171B
| $45.4M | 0.05% |
192,910
-275
| -0.1% | -$64.8K |
|
357
Hormel Foods
HRL
$13.8B
| $45.4M | 0.05% |
1,247,000
-46,000
| -4% | -$1.67M |
|
358
Equifax
EFX
$29.2B
| $45.3M | 0.05% |
384,037
+37,095
| +11% | +$4.37M |
|
|
XEC
359
DELISTED
CIMAREX ENERGY CO
XEC
| $45.1M | 0.05% |
369,450
+2,200
| +0.6% | +$268K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $45M | 0.05% |
568,851
+45,825
| +9% | +$3.62M |
|
361
Boston Properties
BXP
$11.4B
| $44.8M | 0.05% |
344,800
-700
| -0.2% | -$91K |
|
362
MGM Resorts International
MGM
$10.6B
| $44.8M | 0.05% |
1,342,423
-70,176
| -5% | -$2.34M |
|
363
Church & Dwight Co
CHD
$22.6B
| $44.8M | 0.05% |
893,430
-900
| -0.1% | -$45.2K |
|
364
Entegris
ENTG
$12.3B
| $44.7M | 0.05% |
1,467,456
+1,806
| +0.1% | +$55K |
|
365
Best Buy
BBY
$15.6B
| $44.4M | 0.05% |
648,750
-60,946
| -9% | -$4.17M |
|
366
NVR
NVR
$22.6B
| $44.3M | 0.05% |
12,620
-190
| -1% | -$667K |
|
367
Newmont
NEM
$83.3B
| $44.2M | 0.05% |
1,178,200
-11,600
| -1% | -$435K |
|
368
DTE Energy
DTE
$28.1B
| $44M | 0.05% |
402,070
-23,000
| -5% | -$2.52M |
|
369
Hilton Worldwide
HLT
$64.5B
| $43.6M | 0.05% |
545,455
+32,000
| +6% | +$2.56M |
|
370
Old Dominion Freight Line
ODFL
$31.3B
| $43.3M | 0.05% |
329,245
+27,506
| +9% | +$3.62M |
|
371
Helios Technologies
HLIO
$1.74B
| $43.3M | 0.05% |
669,417
-11,938
| -2% | -$772K |
|
372
Nucor
NUE
$33.5B
| $43.3M | 0.05% |
680,900
+3,500
| +0.5% | +$223K |
|
373
International Flavors & Fragrances
IFF
$17.1B
| $43.2M | 0.05% |
283,396
-144
| -0.1% | -$22K |
|
374
BioMarin Pharmaceuticals
BMRN
$11.3B
| $43.2M | 0.05% |
484,590
-1,200
| -0.2% | -$107K |
|
375
Ingredion
INGR
$8.22B
| $43.1M | 0.05% |
308,646
-3,337
| -1% | -$467K |
|