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 | |
|---|---|---|---|---|---|---|
801
Federated Hermes
FHI
$4.1B
| $15.7M | 0.02% |
435,800
-111,370
| -20% | -$4.02M |
|
802
WesBanco
WSBC
$3.07B
| $15.7M | 0.02% |
386,709
-32,657
| -8% | -$1.33M |
|
|
LSXMK
803
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.7M | 0.02% |
519,664
| – | – |
|
|
FLG
804
Flagstar Financial, Inc.
FLG
$5.24B
| $15.7M | 0.02% |
401,533
+15,733
| +4% | +$615K |
|
805
Fluor
FLR
$6.69B
| $15.7M | 0.02% |
303,450
| – | – |
|
806
COPT Defense Properties
CDP
$3.45B
| $15.6M | 0.02% |
535,186
+205,199
| +62% | +$5.99M |
|
807
Diodes
DIOD
$2.44B
| $15.6M | 0.02% |
543,665
+83
| +0% | +$2.38K |
|
808
Service Corp International
SCI
$11B
| $15.6M | 0.02% |
417,390
+13,990
| +3% | +$522K |
|
|
UNVR
809
DELISTED
Univar Solutions Inc.
UNVR
| $15.5M | 0.02% |
501,574
-246
| -0% | -$7.62K |
|
810
Qiagen
QGEN
$9.98B
| $15.5M | 0.02% |
473,364
| – | – |
|
811
Xerox
XRX
$456M
| $15.5M | 0.02% |
532,000
-11,100
| -2% | -$324K |
|
812
PTC
PTC
$24.5B
| $15.5M | 0.02% |
255,100
-5,800
| -2% | -$352K |
|
813
Sinclair Inc
SBGI
$933M
| $15.4M | 0.02% |
407,524
+75,638
| +23% | +$2.86M |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.4M | 0.02% |
343,442
-225
| -0.1% | -$10.1K |
|
|
AZPN
815
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.02% |
232,661
-23,041
| -9% | -$1.53M |
|
816
MGIC Investment
MTG
$6.54B
| $15.4M | 0.02% |
1,089,594
+14,973
| +1% | +$211K |
|
817
Signet Jewelers
SIG
$3.75B
| $15.3M | 0.02% |
271,085
+11,885
| +5% | +$672K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.3M | 0.02% |
446,258
| – | – |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.02% |
484,973
-67,200
| -12% | -$2.12M |
|
|
ZAYO
820
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $15.3M | 0.02% |
415,383
| – | – |
|
|
LPT
821
DELISTED
Liberty Property Trust
LPT
| $15.2M | 0.02% |
353,805
| – | – |
|
822
ICU Medical
ICUI
$3.3B
| $15.2M | 0.02% |
70,269
-571
| -0.8% | -$123K |
|
|
AIV
823
Aimco
AIV
$1.07B
| $15.1M | 0.02% |
2,595,102
| – | – |
|
824
LPL Financial
LPLA
$27.4B
| $15.1M | 0.02% |
264,217
+20,569
| +8% | +$1.18M |
|
825
Pilgrim's Pride
PPC
$10.3B
| $15M | 0.02% |
484,375
-2,931
| -0.6% | -$91K |
|