New York State Common Retirement Fund

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
Cap. Flow
+$151M
Cap. Flow %
0.18%
Top 10 Hldgs %
16.21%
Holding
3,148
New
47
Increased
1,058
Reduced
844
Closed
66

Top Buys

1
HSIC icon
Henry Schein
HSIC
$62.9M
2
MDT icon
Medtronic
MDT
$32M
3
XRAY icon
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
PYPL icon
PayPal
PYPL
$33.9M
5
CNC icon
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
VNO icon
476
Vornado Realty Trust
VNO
$7.66B
$30.7M 0.04%
393,239
-2,700
-0.7% -$211K
PVH icon
477
PVH
PVH
$4.29B
$30.6M 0.04%
223,357
– –
FMC icon
478
FMC
FMC
$4.66B
$30.6M 0.04%
372,534
-5,650
-1% -$464K
JBHT icon
479
JB Hunt Transport Services
JBHT
$14.1B
$30.6M 0.04%
265,900
+4,400
+2% +$506K
AVT icon
480
Avnet
AVT
$4.47B
$30.5M 0.04%
771,010
-60,660
-7% -$2.4M
ETFC
481
DELISTED
E*Trade Financial Corporation
ETFC
$30.5M 0.04%
616,200
+4,500
+0.7% +$223K
HDS
482
DELISTED
HD Supply Holdings, Inc.
HDS
$30.5M 0.04%
763,001
+59,700
+8% +$2.39M
MRO
483
DELISTED
Marathon Oil Corporation
MRO
$30.5M 0.04%
1,801,600
– –
OKE icon
484
Oneok
OKE
$46.8B
$30.5M 0.04%
570,600
+17,900
+3% +$957K
NOV icon
485
NOV
NOV
$4.96B
$30.5M 0.04%
846,500
-3,200
-0.4% -$115K
DPZ icon
486
Domino's
DPZ
$15.7B
$30.2M 0.04%
159,896
– –
CBT icon
487
Cabot Corp
CBT
$4.31B
$30.2M 0.04%
490,354
+35,923
+8% +$2.21M
TDG icon
488
TransDigm Group
TDG
$72.2B
$30.1M 0.04%
109,600
+1,000
+0.9% +$275K
UHS icon
489
Universal Health Services
UHS
$11.8B
$29.8M 0.04%
263,059
+22,404
+9% +$2.54M
L icon
490
Loews
L
$20.2B
$29.8M 0.04%
595,000
+4,500
+0.8% +$225K
EV
491
DELISTED
Eaton Vance Corp.
EV
$29.6M 0.04%
525,000
+2,000
+0.4% +$113K
KMX icon
492
CarMax
KMX
$9.15B
$29.6M 0.04%
461,223
-54,967
-11% -$3.53M
INFY icon
493
Infosys
INFY
$68.8B
$29.6M 0.04%
3,646,816
+1,880,192
+106% +$15.2M
TSCO icon
494
Tractor Supply
TSCO
$32.1B
$29.6M 0.04%
1,976,990
+512,175
+35% +$7.66M
ULTA icon
495
Ulta Beauty
ULTA
$23.7B
$29.5M 0.04%
132,100
– –
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
$29.4M 0.04%
807,600
– –
HOLX icon
497
Hologic
HOLX
$14.8B
$29.4M 0.04%
686,658
+12,000
+2% +$513K
VMW
498
DELISTED
VMware, Inc
VMW
$29.3M 0.04%
233,620
+3,200
+1% +$401K
AMG icon
499
Affiliated Managers Group
AMG
$6.62B
$29.1M 0.04%
141,959
-3,391
-2% -$696K
WAB icon
500
Wabtec
WAB
$33.1B
$29.1M 0.04%
357,446
-8,907
-2% -$725K
18 19
20
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