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 | |
|---|---|---|---|---|---|---|
726
DexCom
DXCM
$29.9B
| $18.8M | 0.02% |
1,309,732
-415,756
| -24% | -$5.96M |
|
727
TransUnion
TRU
$18B
| $18.8M | 0.02% |
341,200
| – | – |
|
|
XYZ
728
Block, Inc.
XYZ
$45.5B
| $18.7M | 0.02% |
540,300
+46,500
| +9% | +$1.61M |
|
729
Antero Resources
AR
$10.2B
| $18.7M | 0.02% |
983,894
+190,600
| +24% | +$3.62M |
|
730
SiriusXM
SIRI
$7.98B
| $18.7M | 0.02% |
347,940
| – | – |
|
731
Allegiant Air
ALGT
$1.18B
| $18.6M | 0.02% |
120,476
-6,965
| -5% | -$1.08M |
|
732
Post Holdings
POST
$5.69B
| $18.6M | 0.02% |
359,474
-33,962
| -9% | -$1.76M |
|
733
Qorvo
QRVO
$8.1B
| $18.6M | 0.02% |
279,800
-1,600
| -0.6% | -$107K |
|
734
Trustmark
TRMK
$2.42B
| $18.5M | 0.02% |
582,127
+55,219
| +10% | +$1.76M |
|
735
lululemon athletica
LULU
$19.8B
| $18.5M | 0.02% |
234,900
-1,000
| -0.4% | -$78.6K |
|
736
Bruker
BRKR
$4.74B
| $18.3M | 0.02% |
533,266
+3,200
| +0.6% | +$110K |
|
|
PACW
737
DELISTED
PacWest Bancorp
PACW
| $18.2M | 0.02% |
360,703
+93,068
| +35% | +$4.69M |
|
|
WPX
738
DELISTED
WPX Energy, Inc.
WPX
| $18.2M | 0.02% |
1,291,072
+3,800
| +0.3% | +$53.5K |
|
|
SJI
739
DELISTED
South Jersey Industries, Inc.
SJI
| $18.1M | 0.02% |
578,615
-2,822
| -0.5% | -$88.1K |
|
740
Kimco Realty
KIM
$15.2B
| $18.1M | 0.02% |
995,100
-27,400
| -3% | -$497K |
|
741
News Corp Class A
NWSA
$16.2B
| $18M | 0.02% |
1,112,313
+316,213
| +40% | +$5.13M |
|
742
Lamb Weston
LW
$7.71B
| $18M | 0.02% |
319,266
+6,000
| +2% | +$339K |
|
743
Hanesbrands
HBI
$2.21B
| $18M | 0.02% |
861,899
| – | – |
|
|
PF
744
DELISTED
Pinnacle Foods, Inc.
PF
| $17.9M | 0.02% |
301,242
-49,870
| -14% | -$2.97M |
|
|
SRCL
745
DELISTED
Stericycle Inc
SRCL
| $17.9M | 0.02% |
263,087
-17
| -0% | -$1.16K |
|
|
RDC
746
DELISTED
Rowan Companies Plc
RDC
| $17.8M | 0.02% |
1,138,728
+133,428
| +13% | +$2.09M |
|
747
NNN REIT
NNN
$8.05B
| $17.8M | 0.02% |
413,351
-200
| -0% | -$8.63K |
|
748
Eagle Materials
EXP
$7.49B
| $17.7M | 0.02% |
156,591
| – | – |
|
749
TAL Education Group
TAL
$6.31B
| $17.7M | 0.02% |
596,191
| – | – |
|
|
GAP
750
The Gap, Inc.
GAP
$8.75B
| $17.7M | 0.02% |
519,200
-7,000
| -1% | -$238K |
|