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
ZION icon
626
Zions Bancorporation
ZION
$8.4B
$22.6M 0.03%
444,400
-37,390
-8% -$1.9M
HWM icon
627
Howmet Aerospace
HWM
$72.2B
$22.6M 0.03%
1,080,261
– –
CHH icon
628
Choice Hotels
CHH
$5.27B
$22.5M 0.03%
289,980
+23,800
+9% +$1.85M
EVR icon
629
Evercore
EVR
$12.6B
$22.5M 0.03%
249,974
+82,932
+50% +$7.46M
SEE icon
630
Sealed Air
SEE
$4.91B
$22.5M 0.03%
456,312
-196,635
-30% -$9.69M
BFAM icon
631
Bright Horizons
BFAM
$6.56B
$22.3M 0.03%
237,564
+1,803
+0.8% +$169K
WB icon
632
Weibo
WB
$3B
$22.3M 0.03%
215,641
+31,795
+17% +$3.29M
FDC
633
DELISTED
First Data Corporation
FDC
$22.3M 0.03%
1,334,084
+152,050
+13% +$2.54M
EWBC icon
634
East-West Bancorp
EWBC
$14.9B
$22.2M 0.03%
364,577
– –
IPG icon
635
Interpublic Group of Companies
IPG
$9.74B
$22.2M 0.03%
1,099,246
+98,523
+10% +$1.99M
TRIP icon
636
TripAdvisor
TRIP
$2.06B
$22.1M 0.03%
640,283
+367,182
+134% +$12.7M
VSM
637
DELISTED
Versum Materials, Inc.
VSM
$22M 0.03%
582,191
+42,344
+8% +$1.6M
UNFI icon
638
United Natural Foods
UNFI
$1.74B
$22M 0.03%
445,815
+68,743
+18% +$3.39M
AXE
639
DELISTED
Anixter International Inc
AXE
$21.9M 0.03%
288,769
+234,053
+428% +$17.8M
LDOS icon
640
Leidos
LDOS
$23B
$21.9M 0.03%
339,700
-3,003
-0.9% -$194K
KEYS icon
641
Keysight
KEYS
$29.1B
$21.9M 0.03%
527,062
-22,500
-4% -$936K
SSNC icon
642
SS&C Technologies
SSNC
$21.7B
$21.7M 0.03%
537,161
+33,305
+7% +$1.35M
SLG icon
643
SL Green Realty
SLG
$4.21B
$21.7M 0.03%
222,098
-2,583
-1% -$252K
CRI icon
644
Carter's
CRI
$1.05B
$21.7M 0.03%
184,533
-4,200
-2% -$493K
BAP icon
645
Credicorp
BAP
$20.9B
$21.7M 0.03%
104,377
+10,121
+11% +$2.1M
TOL icon
646
Toll Brothers
TOL
$14B
$21.6M 0.03%
450,463
+85,948
+24% +$4.13M
THO icon
647
Thor Industries
THO
$5.79B
$21.6M 0.03%
143,500
+15,080
+12% +$2.27M
IRM icon
648
Iron Mountain
IRM
$28.6B
$21.6M 0.03%
572,100
– –
JBLU icon
649
JetBlue
JBLU
$1.87B
$21.6M 0.03%
965,064
-44,325
-4% -$990K
LSTR icon
650
Landstar System
LSTR
$4.54B
$21.6M 0.03%
207,100
-300
-0.1% -$31.2K
24 25
26
27 28