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
EME icon
701
Emcor
EME
$28.3B
$19.6M 0.02%
239,704
+41,471
+21% +$3.39M
RHI icon
702
Robert Half
RHI
$3.62B
$19.6M 0.02%
352,000
-1,100
-0.3% -$61.1K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$7.77B
$19.5M 0.02%
81,909
+670
+0.8% +$160K
SVC
704
Service Properties Trust
SVC
$471M
$19.5M 0.02%
653,757
– –
RVTY icon
705
Revvity
RVTY
$9.89B
$19.5M 0.02%
266,801
– –
MANT
706
DELISTED
Mantech International Corp
MANT
$19.5M 0.02%
388,508
+6,767
+2% +$340K
OLED icon
707
Universal Display
OLED
$6.61B
$19.5M 0.02%
112,754
-202
-0.2% -$34.9K
SNV icon
708
Synovus
SNV
$7.2B
$19.4M 0.02%
405,132
+114,699
+39% +$5.5M
IONS icon
709
Ionis Pharmaceuticals
IONS
$10.2B
$19.4M 0.02%
386,000
-1,492
-0.4% -$75K
BLUE
710
DELISTED
bluebird bio
BLUE
$19.4M 0.02%
8,390
-1,124
-12% -$2.59M
AEL
711
DELISTED
American Equity Investment Life Holding Company
AEL
$19.3M 0.02%
626,823
-51,804
-8% -$1.59M
AFG icon
712
American Financial Group
AFG
$11.5B
$19.3M 0.02%
177,400
+2,000
+1% +$217K
ABAX
713
DELISTED
Abaxis Inc
ABAX
$19.2M 0.02%
388,443
-5,000
-1% -$248K
IDCC icon
714
InterDigital
IDCC
$7.92B
$19.2M 0.02%
251,677
+78,967
+46% +$6.01M
MOS icon
715
The Mosaic Company
MOS
$10.3B
$19.1M 0.02%
744,300
– –
FFIV icon
716
F5
FFIV
$18.9B
$19.1M 0.02%
145,500
+800
+0.6% +$105K
ITT icon
717
ITT
ITT
$13.6B
$19.1M 0.02%
357,647
-33,400
-9% -$1.78M
MAT icon
718
Mattel
MAT
$5.82B
$19.1M 0.02%
1,239,400
+492,500
+66% +$7.57M
CPB icon
719
Campbell Soup
CPB
$9.91B
$19.1M 0.02%
396,100
– –
QTWO icon
720
Q2 Holdings
QTWO
$5.31B
$19M 0.02%
514,788
+30,331
+6% +$1.12M
EGP icon
721
EastGroup Properties
EGP
$8.78B
$18.9M 0.02%
213,906
+178,306
+501% +$15.8M
ULTI
722
DELISTED
Ultimate Software Group Inc
ULTI
$18.9M 0.02%
86,567
-98,016
-53% -$21.4M
GRMN icon
723
Garmin
GRMN
$45.8B
$18.9M 0.02%
316,800
+31,900
+11% +$1.9M
SABR icon
724
Sabre
SABR
$698M
$18.8M 0.02%
918,291
+29,875
+3% +$612K
UGI icon
725
UGI
UGI
$7.35B
$18.8M 0.02%
400,899
– –
27 28
29
30 31