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 | |
|---|---|---|---|---|---|---|
|
BCPC
376
Balchem Corporation
BCPC
$5.21B
| $42.7M | 0.05% |
529,560
| – | – |
|
377
Skyworks Solutions
SWKS
$10.8B
| $42.5M | 0.05% |
447,130
+15,600
| +4% | +$1.48M |
|
378
Helmerich & Payne
HP
$2.11B
| $42.3M | 0.05% |
654,561
+202,401
| +45% | +$13.1M |
|
379
Markel Group
MKL
$24.6B
| $42.2M | 0.05% |
37,078
-781
| -2% | -$890K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $41.9M | 0.05% |
1,258,800
+37,000
| +3% | +$1.23M |
|
381
IDEX
IEX
$12.2B
| $41.9M | 0.05% |
317,123
+20,300
| +7% | +$2.68M |
|
382
Rollins
ROL
$27.5B
| $41.8M | 0.05% |
899,222
-42,451
| -5% | -$1.98M |
|
383
Omnicom Group
OMC
$14.9B
| $41.8M | 0.05% |
573,771
-9,697
| -2% | -$706K |
|
384
Pentair
PNR
$17.4B
| $41.8M | 0.05% |
591,190
+48,728
| +9% | +$3.44M |
|
385
Diamondback Energy
FANG
$43.4B
| $41.4M | 0.05% |
328,182
+38,900
| +13% | +$4.91M |
|
|
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $41.4M | 0.05% |
888,462
| – | – |
|
387
Coty
COTY
$3.79B
| $41.4M | 0.05% |
2,080,516
+1,025,782
| +97% | +$20.4M |
|
388
Pediatrix Medical
MD
$1.47B
| $41.3M | 0.05% |
773,567
+146,073
| +23% | +$7.81M |
|
389
Yum China
YUMC
$16B
| $41.3M | 0.05% |
1,032,920
-255,162
| -20% | -$10.2M |
|
390
Albemarle
ALB
$9.36B
| $41.3M | 0.05% |
322,815
-1,800
| -0.6% | -$230K |
|
391
Republic Services
RSG
$72.8B
| $41M | 0.05% |
606,581
-300
| -0% | -$20.3K |
|
392
Globe Life
GL
$11.3B
| $40.9M | 0.05% |
451,375
+6,665
| +1% | +$605K |
|
|
393
Centene
CNC
$14.5B
| $40.8M | 0.05% |
404,396
-328,376
| -45% | -$33.1M |
|
394
Gen Digital
GEN
$18.2B
| $39.7M | 0.05% |
1,416,584
-5,704
| -0.4% | -$160K |
|
395
Corpay
CPAY
$22.4B
| $39.7M | 0.05% |
206,500
| – | – |
|
396
Visteon
VC
$3.37B
| $39.6M | 0.05% |
316,609
-5,588
| -2% | -$699K |
|
397
Take-Two Interactive
TTWO
$44.4B
| $39.6M | 0.05% |
360,888
-509
| -0.1% | -$55.9K |
|
398
W.W. Grainger
GWW
$48.6B
| $39.2M | 0.05% |
165,800
-9,100
| -5% | -$2.15M |
|
399
KLA
KLAC
$112B
| $39M | 0.05% |
371,155
+10,155
| +3% | +$1.07M |
|
400
QuidelOrtho
QDEL
$1.92B
| $39M | 0.05% |
899,100
-290
| -0% | -$12.6K |
|