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 | |
|---|---|---|---|---|---|---|
826
Reliance Steel & Aluminium
RS
$15.4B
| $15M | 0.02% |
175,015
| – | – |
|
827
AGCO
AGCO
$8.02B
| $15M | 0.02% |
210,160
-24,780
| -11% | -$1.77M |
|
|
EGN
828
DELISTED
Energen
EGN
| $15M | 0.02% |
260,200
+4,400
| +2% | +$253K |
|
|
AAN.A
829
DELISTED
AARON'S INC CL-A
AAN.A
| $15M | 0.02% |
375,560
-8,178
| -2% | -$326K |
|
|
VIVO
830
DELISTED
Meridian Bioscience Inc
VIVO
| $14.8M | 0.02% |
1,058,987
-1,000
| -0.1% | -$14K |
|
831
Belden
BDC
$5.15B
| $14.8M | 0.02% |
191,380
+81,489
| +74% | +$6.29M |
|
832
Casey's General Stores
CASY
$20B
| $14.7M | 0.02% |
131,570
-14,110
| -10% | -$1.58M |
|
|
GXP
833
DELISTED
Great Plains Energy Incorporated
GXP
| $14.7M | 0.02% |
456,500
| – | – |
|
834
RPM International
RPM
$16B
| $14.6M | 0.02% |
278,800
| – | – |
|
|
DISCA
835
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.6M | 0.02% |
653,000
+53,100
| +9% | +$1.19M |
|
836
Ralph Lauren
RL
$18.9B
| $14.5M | 0.02% |
140,250
-4,650
| -3% | -$482K |
|
|
DATA
837
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.02% |
210,012
+75,212
| +56% | +$5.2M |
|
838
Mercado Libre
MELI
$119B
| $14.5M | 0.02% |
46,105
+9,227
| +25% | +$2.9M |
|
|
MCRN
839
DELISTED
Milacron Holdings Corp.
MCRN
| $14.4M | 0.02% |
754,608
+462,218
| +158% | +$8.85M |
|
840
Lamar Advertising Co
LAMR
$12.8B
| $14.4M | 0.02% |
194,500
-6,570
| -3% | -$488K |
|
841
First Solar
FSLR
$21.9B
| $14.4M | 0.02% |
213,100
+1,800
| +0.9% | +$122K |
|
842
MSC Industrial Direct
MSM
$5.1B
| $14.3M | 0.02% |
148,000
-100
| -0.1% | -$9.67K |
|
843
WESCO International
WCC
$10.5B
| $14.3M | 0.02% |
209,654
-1,400
| -0.7% | -$95.4K |
|
|
PDCO
844
DELISTED
Patterson Companies, Inc.
PDCO
| $14.3M | 0.02% |
395,052
-600
| -0.2% | -$21.7K |
|
845
Liberty Media Series C
FWONK
$24.7B
| $14.2M | 0.02% |
429,800
+158,299
| +58% | +$5.23M |
|
846
Artisan Partners
APAM
$3.27B
| $14.1M | 0.02% |
357,549
+244,805
| +217% | +$9.67M |
|
847
Leggett & Platt
LEG
$1.35B
| $14M | 0.02% |
293,800
| – | – |
|
848
Jabil
JBL
$23.2B
| $14M | 0.02% |
533,018
| – | – |
|
849
Air Lease Corp
AL
$7.11B
| $13.9M | 0.02% |
289,620
| – | – |
|
850
Valvoline
VVV
$5B
| $13.9M | 0.02% |
555,713
+1,792
| +0.3% | +$44.9K |
|