New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
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
+$4.87B
(+6.2%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,058
Reduced
844
Closed
66
Top Buys
| 1 |
Henry Schein
HSIC
|
$62.9M |
| 2 |
Medtronic
MDT
|
$32M |
| 3 |
Dentsply Sirona
XRAY
|
$28M |
| 4 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$22.6M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21M |
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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$9.79B
| $33.4M | 0.04% |
913,000
+30,400
| +3% | +$1.11M |
|
452
Newell Brands
NWL
$2.64B
| $33.3M | 0.04% |
1,077,497
+13,100
| +1% | +$405K |
|
453
Cencora
COR
$56.7B
| $33.3M | 0.04% |
362,118
+131
| +0% | +$12K |
|
454
Broadridge
BR
$29.5B
| $33.2M | 0.04% |
366,053
+22,073
| +6% | +$2M |
|
455
Franklin Electric
FELE
$4.35B
| $32.8M | 0.04% |
715,339
-26,244
| -4% | -$1.2M |
|
456
Expedia Group
EXPE
$26.8B
| $32.5M | 0.04% |
271,075
+1,500
| +0.6% | +$180K |
|
|
MXIM
457
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 0.04% |
616,900
+4,500
| +0.7% | +$235K |
|
458
Everest Group
EG
$14.5B
| $32.2M | 0.04% |
145,663
-52,136
| -26% | -$11.5M |
|
459
Cheniere Energy
LNG
$52.1B
| $32.1M | 0.04% |
595,583
+10,200
| +2% | +$549K |
|
|
GGP
460
DELISTED
GGP Inc.
GGP
| $32M | 0.04% |
1,368,600
| – | – |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $31.9M | 0.04% |
619,418
+112,763
| +22% | +$5.81M |
|
462
VeriSign
VRSN
$25.9B
| $31.9M | 0.04% |
278,686
-12,169
| -4% | -$1.39M |
|
463
CMS Energy
CMS
$21.4B
| $31.8M | 0.04% |
672,300
+79,400
| +13% | +$3.76M |
|
464
Conagra Brands
CAG
$9.07B
| $31.8M | 0.04% |
844,115
| – | – |
|
|
CTLT
465
DELISTED
CATALENT, INC.
CTLT
| $31.7M | 0.04% |
772,207
-113,259
| -13% | -$4.65M |
|
466
FirstEnergy
FE
$25.1B
| $31.5M | 0.04% |
1,029,100
+86,900
| +9% | +$2.66M |
|
467
Webster Financial
WBS
$10.5B
| $31.4M | 0.04% |
558,999
+86,609
| +18% | +$4.86M |
|
468
CoStar Group
CSGP
$37.7B
| $31.4M | 0.04% |
1,056,720
+11,200
| +1% | +$333K |
|
469
Timken Company
TKR
$5.39B
| $31.4M | 0.04% |
637,896
-79,433
| -11% | -$3.9M |
|
470
Voya Financial
VOYA
$7.48B
| $31M | 0.04% |
627,256
-45,239
| -7% | -$2.24M |
|
471
Packaging Corp of America
PKG
$19.5B
| $31M | 0.04% |
257,056
| – | – |
|
472
Baker Hughes
BKR
$45.7B
| $30.9M | 0.04% |
978,100
| – | – |
|
473
Lennar Class A
LEN
$35.8B
| $30.9M | 0.04% |
504,879
-8,583
| -2% | -$525K |
|
474
Annaly Capital Management
NLY
$14B
| $30.9M | 0.04% |
649,825
| – | – |
|
475
Ameren
AEE
$27.3B
| $30.8M | 0.04% |
522,100
+3,500
| +0.7% | +$206K |
|