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
MAN icon
501
ManpowerGroup
MAN
$1.91B
$29.1M 0.04%
230,765
-17,002
-7% -$2.14M
TFX icon
502
Teleflex
TFX
$5.78B
$29.1M 0.04%
116,925
+9,600
+9% +$2.39M
SF icon
503
Stifel
SF
$11.5B
$29M 0.03%
730,949
+85,868
+13% +$3.41M
BRO icon
504
Brown & Brown
BRO
$31.3B
$28.9M 0.03%
1,124,600
-1,600
-0.1% -$41.2K
PANW icon
505
Palo Alto Networks
PANW
$130B
$28.9M 0.03%
1,195,200
– –
GLPI icon
506
Gaming and Leisure Properties
GLPI
$13.7B
$28.8M 0.03%
778,447
+27,528
+4% +$1.02M
NTCT icon
507
NETSCOUT
NTCT
$1.79B
$28.8M 0.03%
945,245
-249,720
-21% -$7.6M
HES
508
DELISTED
Hess
HES
$28.6M 0.03%
602,400
-2,000
-0.3% -$94.9K
EQT icon
509
EQT Corp
EQT
$32.2B
$28.6M 0.03%
922,666
+249,038
+37% +$7.72M
IAC icon
510
IAC Inc
IAC
$2.98B
$28.6M 0.03%
1,307,199
– –
HII icon
511
Huntington Ingalls Industries
HII
$10.6B
$28.5M 0.03%
121,086
+1,175
+1% +$277K
IQV icon
512
IQVIA
IQV
$31.9B
$28.5M 0.03%
291,380
-1,100
-0.4% -$108K
BFH icon
513
Bread Financial
BFH
$3.09B
$28.4M 0.03%
140,500
-29,738
-17% -$6.02M
BWXT icon
514
BWX Technologies
BWXT
$15B
$28.3M 0.03%
468,400
– –
WAL icon
515
Western Alliance Bancorporation
WAL
$10B
$28.2M 0.03%
497,183
+50,442
+11% +$2.86M
AJG icon
516
Arthur J. Gallagher & Co
AJG
$76.7B
$28.1M 0.03%
443,640
+49,240
+12% +$3.12M
CTRA icon
517
Coterra Energy
CTRA
$18.3B
$28M 0.03%
979,000
– –
MAA icon
518
Mid-America Apartment Communities
MAA
$17B
$27.9M 0.03%
277,799
+4,941
+2% +$497K
ARRS
519
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$27.9M 0.03%
1,084,787
-149,773
-12% -$3.85M
ARW icon
520
Arrow Electronics
ARW
$6.57B
$27.8M 0.03%
346,150
-21,920
-6% -$1.76M
ARE icon
521
Alexandria Real Estate Equities
ARE
$14.5B
$27.8M 0.03%
213,112
+6,600
+3% +$862K
SM icon
522
SM Energy
SM
$3.09B
$27.8M 0.03%
1,260,358
+5,140
+0.4% +$113K
BURL icon
523
Burlington
BURL
$18.4B
$27.8M 0.03%
225,652
-12,402
-5% -$1.53M
MSCI icon
524
MSCI
MSCI
$42.9B
$27.7M 0.03%
219,200
-2,928
-1% -$371K
LII icon
525
Lennox International
LII
$20.3B
$27.7M 0.03%
133,100
-100
-0.1% -$20.8K
19 20
21
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