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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.6B
| $26M | 0.03% |
683,061
+161,026
| +31% | +$6.14M |
|
552
Factset
FDS
$14B
| $26M | 0.03% |
134,900
-100
| -0.1% | -$19.3K |
|
553
Capri Holdings
CPRI
$2.53B
| $25.9M | 0.03% |
411,766
-51,200
| -11% | -$3.22M |
|
|
RSPP
554
DELISTED
RSP Permian, Inc.
RSPP
| $25.9M | 0.03% |
636,622
+8,100
| +1% | +$330K |
|
555
New Oriental
EDU
$7.98B
| $25.7M | 0.03% |
272,984
| – | – |
|
556
Meritage Homes
MTH
$5.89B
| $25.6M | 0.03% |
1,001,718
+117,924
| +13% | +$3.02M |
|
557
Aramark
ARMK
$10.2B
| $25.6M | 0.03% |
829,911
+1,982
| +0.2% | +$61.2K |
|
558
FirstCash
FCFS
$6.53B
| $25.5M | 0.03% |
378,337
-84,269
| -18% | -$5.68M |
|
|
AIMC
559
DELISTED
Altra Industrial Motion Corp.
AIMC
| $25.5M | 0.03% |
505,864
+72,170
| +17% | +$3.64M |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $25.4M | 0.03% |
891,800
-159,628
| -15% | -$4.55M |
|
561
Erie Indemnity
ERIE
$17.5B
| $25.4M | 0.03% |
208,514
+2,400
| +1% | +$292K |
|
562
Fortune Brands Innovations
FBIN
$7.3B
| $25.4M | 0.03% |
433,686
-3,042
| -0.7% | -$178K |
|
563
Gartner
IT
$18.6B
| $25.4M | 0.03% |
205,976
-44,262
| -18% | -$5.45M |
|
564
Hasbro
HAS
$11.2B
| $25.4M | 0.03% |
278,980
| – | – |
|
565
Dolby
DLB
$6.96B
| $25.3M | 0.03% |
408,224
+32,800
| +9% | +$2.03M |
|
|
STL
566
DELISTED
Sterling Bancorp
STL
| $25.3M | 0.03% |
1,026,713
+629,332
| +158% | +$15.5M |
|
|
WCG
567
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.3M | 0.03% |
125,574
-1,466
| -1% | -$295K |
|
568
Melco Resorts & Entertainment
MLCO
$3.8B
| $25.2M | 0.03% |
866,091
+61,404
| +8% | +$1.78M |
|
569
ON Semiconductor
ON
$20.1B
| $25.1M | 0.03% |
1,200,333
-29,585
| -2% | -$620K |
|
570
Genpact
G
$7.82B
| $25.1M | 0.03% |
790,804
+33,623
| +4% | +$1.07M |
|
571
XPO
XPO
$15.4B
| $25M | 0.03% |
789,741
+9,325
| +1% | +$295K |
|
572
Lumentum
LITE
$10.4B
| $25M | 0.03% |
511,202
+310,648
| +155% | +$15.2M |
|
573
Western Union
WU
$2.86B
| $25M | 0.03% |
1,313,900
| – | – |
|
574
CDW
CDW
$22.2B
| $24.9M | 0.03% |
359,000
-13,403
| -4% | -$931K |
|
575
AptarGroup
ATR
$9.13B
| $24.9M | 0.03% |
288,304
+7,317
| +3% | +$631K |
|