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 | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24.2B
| $27.7M | 0.03% |
316,174
+22,067
| +8% | +$1.93M |
|
527
Alnylam Pharmaceuticals
ALNY
$59.2B
| $27.6M | 0.03% |
217,081
+593
| +0.3% | +$75.3K |
|
528
MarketAxess Holdings
MKTX
$7.01B
| $27.6M | 0.03% |
136,564
+43,541
| +47% | +$8.78M |
|
529
Healthpeak Properties
DOC
$12.8B
| $27.5M | 0.03% |
1,053,000
| – | – |
|
530
Nordson
NDSN
$12.6B
| $27.4M | 0.03% |
187,437
| – | – |
|
531
EnerSys
ENS
$3.89B
| $27.2M | 0.03% |
391,347
+3
| +0% | +$209 |
|
532
Quanta Services
PWR
$55.5B
| $27.2M | 0.03% |
695,604
-5,379
| -0.8% | -$210K |
|
|
CSRA
533
DELISTED
CSRA Inc.
CSRA
| $27.1M | 0.03% |
907,152
+116,118
| +15% | +$3.47M |
|
|
WP
534
DELISTED
Worldpay, Inc.
WP
| $27.1M | 0.03% |
368,700
-10,400
| -3% | -$765K |
|
535
Adient
ADNT
$2B
| $27.1M | 0.03% |
344,430
+24,259
| +8% | +$1.91M |
|
536
ATI
ATI
$10.7B
| $27.1M | 0.03% |
1,121,329
-128,656
| -10% | -$3.11M |
|
537
Hubbell
HUBB
$23.2B
| $26.9M | 0.03% |
199,100
-100
| -0.1% | -$13.5K |
|
|
CIT
538
DELISTED
CIT Group Inc.
CIT
| $26.8M | 0.03% |
543,505
| – | – |
|
539
Advanced Energy
AEIS
$5.8B
| $26.7M | 0.03% |
395,999
-120,602
| -23% | -$8.14M |
|
540
Patterson-UTI
PTEN
$2.18B
| $26.7M | 0.03% |
1,159,300
-20,000
| -2% | -$460K |
|
541
Carlisle Companies
CSL
$16.9B
| $26.6M | 0.03% |
233,841
-2,100
| -0.9% | -$239K |
|
542
Alcoa
AA
$8.24B
| $26.6M | 0.03% |
493,047
+82,607
| +20% | +$4.45M |
|
543
Sanmina
SANM
$6.44B
| $26.5M | 0.03% |
803,243
+351,971
| +78% | +$11.6M |
|
|
CCMP
544
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $26.5M | 0.03% |
281,400
+40,851
| +17% | +$3.84M |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $26.4M | 0.03% |
160,295
+10,731
| +7% | +$1.77M |
|
546
Darden Restaurants
DRI
$24.5B
| $26.4M | 0.03% |
274,611
+3,271
| +1% | +$314K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.03% |
253,650
+2,500
| +1% | +$260K |
|
548
Bloomin' Brands
BLMN
$605M
| $26.4M | 0.03% |
1,235,427
+304,017
| +33% | +$6.49M |
|
549
Whirlpool
WHR
$5.28B
| $26.2M | 0.03% |
155,200
-2,500
| -2% | -$422K |
|
550
Perrigo
PRGO
$3.12B
| $26.1M | 0.03% |
299,400
-35,957
| -11% | -$3.13M |
|