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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$27.2B
| $35.8M | 0.04% |
499,600
-200
| -0% | -$14.3K |
|
427
Spirit AeroSystems
SPR
$4.88B
| $35.8M | 0.04% |
410,109
-1,708
| -0.4% | -$149K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.04% |
1,484,200
| – | – |
|
429
Essex Property Trust
ESS
$17.4B
| $35.5M | 0.04% |
147,200
+1,000
| +0.7% | +$241K |
|
430
Arch Capital
ACGL
$34.2B
| $35.4M | 0.04% |
390,500
+2,400
| +0.6% | +$218K |
|
431
Jack Henry & Associates
JKHY
$11.9B
| $35.4M | 0.04% |
302,700
+1,700
| +0.6% | +$199K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $35M | 0.04% |
553,797
-109,554
| -17% | -$6.93M |
|
433
CenterPoint Energy
CNP
$24.6B
| $34.8M | 0.04% |
1,226,289
+25,600
| +2% | +$726K |
|
434
Wynn Resorts
WYNN
$13.2B
| $34.7M | 0.04% |
206,000
| – | – |
|
435
Realty Income
O
$52.8B
| $34.7M | 0.04% |
608,700
-3,500
| -0.6% | -$200K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $34.7M | 0.04% |
1,125,800
+48,700
| +5% | +$1.5M |
|
437
Lumen
LUMN
$4.92B
| $34.6M | 0.04% |
2,072,385
+897,875
| +76% | +$15M |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.5M | 0.04% |
310,380
-900
| -0.3% | -$100K |
|
|
LLL
439
DELISTED
L3 Technologies, Inc.
LLL
| $34.5M | 0.04% |
174,300
| – | – |
|
440
Host Hotels & Resorts
HST
$11.8B
| $34.3M | 0.04% |
1,728,762
-32,997
| -2% | -$655K |
|
441
Global Payments
GPN
$21.5B
| $34.3M | 0.04% |
341,845
-244,846
| -42% | -$24.5M |
|
|
FRC
442
DELISTED
First Republic Bank
FRC
| $34.3M | 0.04% |
395,405
-153,236
| -28% | -$13.3M |
|
443
Huntington Bancshares
HBAN
$26B
| $34.2M | 0.04% |
2,352,172
-2,128
| -0.1% | -$31K |
|
444
Textron
TXT
$14.3B
| $34.2M | 0.04% |
604,157
-4,435
| -0.7% | -$251K |
|
445
Xylem
XYL
$34.5B
| $34.1M | 0.04% |
499,900
-74,617
| -13% | -$5.09M |
|
446
Cadence Design Systems
CDNS
$95.5B
| $33.9M | 0.04% |
811,505
| – | – |
|
447
Eastman Chemical
EMN
$8.08B
| $33.9M | 0.04% |
365,397
+2,500
| +0.7% | +$232K |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $33.8M | 0.04% |
383,998
+2,500
| +0.7% | +$220K |
|
449
Cincinnati Financial
CINF
$24B
| $33.6M | 0.04% |
447,600
-3,500
| -0.8% | -$262K |
|
450
Molson Coors Class B
TAP
$9.98B
| $33.4M | 0.04% |
407,400
+8,100
| +2% | +$665K |
|