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
NI icon
751
NiSource
NI
$19.1B
$17.7M 0.02%
688,000
– –
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.6M 0.02%
122,732
-6,318
-5% -$907K
TEAM icon
753
Atlassian
TEAM
$46.2B
$17.6M 0.02%
386,936
+6,700
+2% +$305K
BC icon
754
Brunswick
BC
$4.18B
$17.5M 0.02%
317,660
-25,299
-7% -$1.4M
WLK icon
755
Westlake Corp
WLK
$11B
$17.4M 0.02%
163,779
+8,100
+5% +$863K
WBC
756
DELISTED
WABCO HOLDINGS INC.
WBC
$17.4M 0.02%
121,550
-1,800
-1% -$258K
SCCO icon
757
Southern Copper
SCCO
$82.6B
$17.4M 0.02%
384,578
-11,131
-3% -$503K
AWI icon
758
Armstrong World Industries
AWI
$8.48B
$17.4M 0.02%
286,968
+12,452
+5% +$754K
GNTX icon
759
Gentex
GNTX
$6.14B
$17.3M 0.02%
823,366
+196,366
+31% +$4.11M
GT icon
760
Goodyear
GT
$2.42B
$17.3M 0.02%
533,900
– –
PII icon
761
Polaris
PII
$3.28B
$17.2M 0.02%
138,900
– –
RYAAY icon
762
Ryanair
RYAAY
$31.1B
$17.2M 0.02%
412,453
-8,032
-2% -$335K
AVNT icon
763
Avient
AVNT
$3.34B
$17.1M 0.02%
394,188
+189,192
+92% +$8.23M
HALO icon
764
Halozyme
HALO
$8.82B
$17.1M 0.02%
845,875
+5,591
+0.7% +$113K
CLB icon
765
Core Laboratories
CLB
$581M
$17M 0.02%
155,559
– –
OA
766
DELISTED
Orbital ATK, Inc.
OA
$17M 0.02%
129,394
-41,724
-24% -$5.49M
OZK icon
767
Bank OZK
OZK
$5.89B
$16.9M 0.02%
349,520
– –
NAVI icon
768
Navient
NAVI
$1.3B
$16.9M 0.02%
1,270,578
-260,600
-17% -$3.47M
NUAN
769
DELISTED
Nuance Communications, Inc.
NUAN
$16.9M 0.02%
1,191,791
-15,234
-1% -$216K
SNI
770
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.9M 0.02%
197,500
– –
KAR icon
771
Openlane
KAR
$3.09B
$16.8M 0.02%
880,557
– –
VER
772
DELISTED
VEREIT, Inc.
VER
$16.8M 0.02%
431,800
– –
TEN
773
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$16.7M 0.02%
285,666
+93,725
+49% +$5.49M
CXT icon
774
Crane NXT
CXT
$3.51B
$16.7M 0.02%
537,636
+75,487
+16% +$2.34M
CLH icon
775
Clean Harbors
CLH
$12.5B
$16.6M 0.02%
306,511
+43,900
+17% +$2.38M
29 30
31
32 33