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
RNR icon
676
RenaissanceRe
RNR
$11.3B
$20.6M 0.02%
163,775
+11,475
+8% +$1.44M
UBSI icon
677
United Bankshares
UBSI
$5.41B
$20.5M 0.02%
590,700
+150,020
+34% +$5.21M
OSIS icon
678
OSI Systems
OSIS
$3.85B
$20.5M 0.02%
318,192
+42,593
+15% +$2.74M
PFPT
679
DELISTED
Proofpoint, Inc.
PFPT
$20.5M 0.02%
230,324
+15,828
+7% +$1.41M
LIVN icon
680
LivaNova
LIVN
$3.18B
$20.4M 0.02%
255,246
-45,176
-15% -$3.61M
FL
681
DELISTED
Foot Locker
FL
$20.4M 0.02%
434,124
-49,590
-10% -$2.32M
PNW icon
682
Pinnacle West Capital
PNW
$10.5B
$20.3M 0.02%
238,400
+2,500
+1% +$213K
NDAQ icon
683
Nasdaq
NDAQ
$54.5B
$20.3M 0.02%
792,900
– –
MORN icon
684
Morningstar
MORN
$10.9B
$20.3M 0.02%
209,347
+33,318
+19% +$3.23M
NRG icon
685
NRG Energy
NRG
$28.6B
$20.3M 0.02%
712,450
+78,250
+12% +$2.23M
LYV icon
686
Live Nation Entertainment
LYV
$39.3B
$20.3M 0.02%
475,877
– –
HOG icon
687
Harley-Davidson
HOG
$3.77B
$20.3M 0.02%
398,120
– –
GRA
688
DELISTED
W.R. Grace & Co.
GRA
$20.2M 0.02%
288,209
-1,263
-0.4% -$88.6K
ATO icon
689
Atmos Energy
ATO
$26.3B
$20.2M 0.02%
234,800
+2,500
+1% +$215K
CBSH icon
690
Commerce Bancshares
CBSH
$8.11B
$20M 0.02%
503,772
-453
-0.1% -$18K
NCLH icon
691
Norwegian Cruise Line
NCLH
$11.1B
$19.9M 0.02%
373,100
+33,000
+10% +$1.76M
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
$19.9M 0.02%
496,483
+413,270
+497% +$16.5M
CPT icon
693
Camden Property Trust
CPT
$11.9B
$19.8M 0.02%
215,228
+10,500
+5% +$967K
GATX icon
694
GATX Corp
GATX
$5.99B
$19.7M 0.02%
317,147
-71,429
-18% -$4.44M
EEM icon
695
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$19.7M 0.02%
418,194
-148,200
-26% -$6.98M
R icon
696
Ryder
R
$7.67B
$19.7M 0.02%
233,767
+87,407
+60% +$7.36M
AMD icon
697
Advanced Micro Devices
AMD
$246B
$19.7M 0.02%
1,913,523
-23,758
-1% -$244K
WTRG icon
698
Essential Utilities
WTRG
$10.8B
$19.7M 0.02%
501,300
-100
-0% -$3.92K
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$8.69B
$19.6M 0.02%
230,700
-1,200
-0.5% -$102K
FAF icon
700
First American
FAF
$6.94B
$19.6M 0.02%
349,727
-3,723
-1% -$209K
26 27
28
29 30