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 | |
|---|---|---|---|---|---|---|
776
Crown Holdings
CCK
$11B
| $16.6M | 0.02% |
295,000
| – | – |
|
777
US Foods
USFD
$17.5B
| $16.6M | 0.02% |
519,611
+226,911
| +78% | +$7.25M |
|
778
Equity Lifestyle Properties
ELS
$11.7B
| $16.5M | 0.02% |
370,600
| – | – |
|
779
Sonoco
SON
$4.54B
| $16.4M | 0.02% |
309,500
-300
| -0.1% | -$15.9K |
|
780
Wolverine World Wide
WWW
$2.5B
| $16.4M | 0.02% |
513,961
+347,223
| +208% | +$11.1M |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $16.4M | 0.02% |
393,500
-174,995
| -31% | -$7.28M |
|
782
Oshkosh
OSK
$8.72B
| $16.4M | 0.02% |
180,032
+12,932
| +8% | +$1.18M |
|
|
SBNY
783
DELISTED
Signature Bank
SBNY
| $16.3M | 0.02% |
119,100
| – | – |
|
784
Macy's
M
$4.56B
| $16.3M | 0.02% |
647,400
| – | – |
|
785
United Therapeutics
UTHR
$18B
| $16.2M | 0.02% |
109,738
+1,640
| +2% | +$243K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $16.2M | 0.02% |
866,710
-300
| -0% | -$5.61K |
|
787
Dana Inc
DAN
$2.72B
| $16.2M | 0.02% |
505,540
-214,306
| -30% | -$6.86M |
|
788
West Pharmaceutical
WST
$18.3B
| $16.2M | 0.02% |
163,900
| – | – |
|
789
Teradata
TDC
$1.98B
| $16.2M | 0.02% |
420,110
| – | – |
|
|
EGOV
790
DELISTED
NIC Inc
EGOV
| $16.2M | 0.02% |
972,933
| – | – |
|
791
W.P. Carey
WPC
$14.8B
| $16.2M | 0.02% |
239,322
| – | – |
|
792
United Fire Group
UFCS
$787M
| $16.1M | 0.02% |
353,666
+3,641
| +1% | +$166K |
|
793
Kilroy Realty
KRC
$4.97B
| $16M | 0.02% |
214,600
| – | – |
|
|
BMS
794
DELISTED
Bemis
BMS
| $16M | 0.02% |
335,195
-300
| -0.1% | -$14.3K |
|
795
CNO Financial Group
CNO
$3.8B
| $16M | 0.02% |
647,424
+15,784
| +2% | +$390K |
|
|
WR
796
DELISTED
Westar Energy Inc
WR
| $15.9M | 0.02% |
301,100
| – | – |
|
797
Banc of California
BANC
$2.65B
| $15.9M | 0.02% |
768,873
+317,949
| +71% | +$6.57M |
|
798
CommScope
COMM
$3.6B
| $15.8M | 0.02% |
418,396
-45,018
| -10% | -$1.7M |
|
799
Sun Communities
SUI
$16.1B
| $15.8M | 0.02% |
170,300
+11,000
| +7% | +$1.02M |
|
|
PE
800
DELISTED
PARSLEY ENERGY INC
PE
| $15.8M | 0.02% |
535,778
| – | – |
|