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 | |
|---|---|---|---|---|---|---|
|
VCRA
651
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $21.5M | 0.03% |
712,851
-3,668
| -0.5% | -$111K |
|
652
Assured Guaranty
AGO
$3.91B
| $21.5M | 0.03% |
634,277
-6,844
| -1% | -$232K |
|
653
Allegion
ALLE
$14.6B
| $21.5M | 0.03% |
269,865
-12,100
| -4% | -$963K |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $21.4M | 0.03% |
300,900
+3,000
| +1% | +$214K |
|
655
Macerich
MAC
$4.57B
| $21.4M | 0.03% |
326,300
+3,500
| +1% | +$230K |
|
|
DRE
656
DELISTED
Duke Realty Corp.
DRE
| $21.4M | 0.03% |
787,400
| – | – |
|
657
IPG Photonics
IPGP
$3.46B
| $21.4M | 0.03% |
99,915
| – | – |
|
658
Flowserve
FLS
$7.22B
| $21.3M | 0.03% |
506,052
+58,875
| +13% | +$2.48M |
|
659
Federal Realty Investment Trust
FRT
$8.66B
| $21.3M | 0.03% |
160,300
| – | – |
|
660
Marvell Technology
MRVL
$57.6B
| $21.3M | 0.03% |
989,761
-20,600
| -2% | -$442K |
|
|
XL
661
DELISTED
XL Group Ltd.
XL
| $21.2M | 0.03% |
603,487
-33,506
| -5% | -$1.18M |
|
662
Teva Pharmaceuticals
TEVA
$22.6B
| $21.2M | 0.03% |
1,118,692
+338,400
| +43% | +$6.41M |
|
663
Ironwood Pharmaceuticals
IRWD
$180M
| $21.1M | 0.03% |
1,682,892
+5,729
| +0.3% | +$71.9K |
|
664
Alaska Air
ALK
$7.18B
| $21.1M | 0.03% |
287,278
+2,978
| +1% | +$219K |
|
665
Graco
GGG
$14B
| $21.1M | 0.03% |
465,870
+97,770
| +27% | +$4.42M |
|
666
CF Industries
CF
$13.7B
| $21M | 0.03% |
494,300
| – | – |
|
667
AGNC Investment
AGNC
$10.8B
| $20.9M | 0.03% |
1,035,400
+77,100
| +8% | +$1.56M |
|
668
Teradyne
TER
$18.3B
| $20.9M | 0.03% |
498,261
-12,751
| -2% | -$534K |
|
669
Molina Healthcare
MOH
$9.84B
| $20.9M | 0.03% |
271,932
+34,364
| +14% | +$2.64M |
|
670
Moog
MOG.A
$6.07B
| $20.8M | 0.03% |
239,950
| – | – |
|
|
NXGN
671
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.8M | 0.03% |
1,534,441
-4,983
| -0.3% | -$67.7K |
|
672
Watsco
WSO
$16.3B
| $20.8M | 0.03% |
122,400
-100
| -0.1% | -$17K |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $20.8M | 0.03% |
175,707
-1,303
| -0.7% | -$154K |
|
|
AGR
674
DELISTED
Avangrid, Inc.
AGR
| $20.6M | 0.02% |
407,736
+70,677
| +21% | +$3.57M |
|
675
Alliant Energy
LNT
$16.4B
| $20.6M | 0.02% |
483,500
| – | – |
|