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 10.77%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSU
576
DELISTED
Kansas City Southern
KSU
$24.9M 0.03%
236,400
– –
FNF icon
577
Fidelity National Financial
FNF
$16.5B
$24.8M 0.03%
658,168
-253,395
-28% -$9.56M
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
$24.8M 0.03%
460,136
-35,999
-7% -$1.94M
MWA icon
579
Mueller Water Products
MWA
$4.19B
$24.8M 0.03%
1,977,492
– –
AKAM icon
580
Akamai
AKAM
$11.3B
$24.7M 0.03%
380,200
+8,600
+2% +$559K
MTN icon
581
Vail Resorts
MTN
$5.87B
$24.6M 0.03%
115,747
-2,010
-2% -$427K
MPWR icon
582
Monolithic Power Systems
MPWR
$41.5B
$24.6M 0.03%
218,581
+163,031
+293% +$18.3M
Y
583
DELISTED
Alleghany Corporation
Y
$24.6M 0.03%
41,200
+200
+0.5% +$119K
KSS icon
584
Kohl's
KSS
$1.86B
$24.5M 0.03%
452,460
+11,640
+3% +$631K
HUN icon
585
Huntsman Corp
HUN
$1.95B
$24.5M 0.03%
735,832
+309,032
+72% +$10.3M
AOS icon
586
A.O. Smith
AOS
$10.3B
$24.5M 0.03%
399,320
-7,235
-2% -$443K
NTNX icon
587
Nutanix
NTNX
$18.7B
$24.4M 0.03%
692,075
+159,375
+30% +$5.62M
AIN icon
588
Albany International
AIN
$1.84B
$24.4M 0.03%
396,549
+5,118
+1% +$315K
DVA icon
589
DaVita
DVA
$9.86B
$24.3M 0.03%
336,400
– –
BF.A icon
590
Brown-Forman Class A
BF.A
$13.8B
$24.3M 0.03%
451,550
– –
WBT
591
DELISTED
Welbilt, Inc.
WBT
$24.3M 0.03%
1,031,590
+746,890
+262% +$17.6M
AVY icon
592
Avery Dennison
AVY
$13.1B
$24.2M 0.03%
211,000
-13,697
-6% -$1.57M
ALKS icon
593
Alkermes
ALKS
$4.94B
$24.1M 0.03%
440,994
-8,126
-2% -$445K
CC icon
594
Chemours
CC
$2.34B
$23.9M 0.03%
478,350
– –
BG icon
595
Bunge Global
BG
$16.9B
$23.9M 0.03%
356,527
-32,128
-8% -$2.16M
OLN icon
596
Olin
OLN
$2.9B
$23.9M 0.03%
671,517
+28,330
+4% +$1.01M
EXR icon
597
Extra Space Storage
EXR
$31.3B
$23.9M 0.03%
273,100
+4,200
+2% +$367K
REG icon
598
Regency Centers
REG
$13.4B
$23.8M 0.03%
344,140
+12,200
+4% +$844K
DAR icon
599
Darling Ingredients
DAR
$5.07B
$23.7M 0.03%
1,306,931
+133,840
+11% +$2.43M
HMN icon
600
Horace Mann Educators
HMN
$1.88B
$23.7M 0.03%
537,163
+58,374
+12% +$2.57M
22 23
24
25 26