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 | 10.77% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
601
DELISTED
Wgl Holdings
WGL
| $23.7M | 0.03% |
275,966
-68,870
| -20% | -$5.91M |
|
602
Oil States International
OIS
$334M
| $23.6M | 0.03% |
834,808
+153,521
| +23% | +$4.34M |
|
603
Steel Dynamics
STLD
$19.8B
| $23.6M | 0.03% |
547,500
| – | – |
|
604
Fortinet
FTNT
$61.6B
| $23.6M | 0.03% |
2,697,965
+99,765
| +4% | +$872K |
|
605
Grifois
GRFS
$6.88B
| $23.6M | 0.03% |
1,028,248
-104,957
| -9% | -$2.41M |
|
|
MSCC
606
DELISTED
Microsemi Corp
MSCC
| $23.5M | 0.03% |
455,653
+131,588
| +41% | +$6.8M |
|
|
QVCGA
607
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $23.4M | 0.03% |
19,766
| – | – |
|
|
JBTM
608
JBT Marel Corporation
JBTM
$7.37B
| $23.3M | 0.03% |
210,440
+1,349
| +0.6% | +$149K |
|
609
Exelixis
EXEL
$10.1B
| $23.3M | 0.03% |
764,959
+12,195
| +2% | +$371K |
|
610
Toro Company
TTC
$7.96B
| $23.2M | 0.03% |
355,960
-7,562
| -2% | -$493K |
|
611
UDR
UDR
$12.8B
| $23.2M | 0.03% |
602,200
+10,800
| +2% | +$416K |
|
612
Graphic Packaging
GPK
$6.24B
| $23.2M | 0.03% |
1,501,118
+445,345
| +42% | +$6.88M |
|
613
Medical Properties Trust
MPW
$2.75B
| $23.1M | 0.03% |
1,677,159
+839,159
| +100% | +$11.6M |
|
614
PROS Holdings
PRO
$755M
| $23.1M | 0.03% |
873,207
+5,961
| +0.7% | +$158K |
|
|
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23M | 0.03% |
356,941
-87,900
| -20% | -$5.67M |
|
616
AES
AES
$9.06B
| $22.9M | 0.03% |
2,118,195
| – | – |
|
617
Targa Resources
TRGP
$34.5B
| $22.9M | 0.03% |
472,500
-200
| -0% | -$9.68K |
|
618
Lazard
LAZ
$5.3B
| $22.9M | 0.03% |
435,307
+43,052
| +11% | +$2.26M |
|
619
Axalta
AXTA
$7.01B
| $22.8M | 0.03% |
704,950
+98,510
| +16% | +$3.19M |
|
620
Neurocrine Biosciences
NBIX
$14.3B
| $22.8M | 0.03% |
293,984
+33,688
| +13% | +$2.61M |
|
621
Charles River Laboratories
CRL
$7.97B
| $22.8M | 0.03% |
208,249
+53,509
| +35% | +$5.86M |
|
622
HF Sinclair
DINO
$9.56B
| $22.7M | 0.03% |
442,750
+19,100
| +5% | +$978K |
|
|
DLPH
623
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $22.6M | 0.03% |
+431,476
| New | +$22.6M |
|
624
Texas Capital Bancshares
TCBI
$3.99B
| $22.6M | 0.03% |
254,264
+54,358
| +27% | +$4.83M |
|
625
Jacobs Solutions
J
$17.3B
| $22.6M | 0.03% |
414,239
| – | – |
|