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 | |
|---|---|---|---|---|---|---|
851
OGE Energy
OGE
$8.85B
| $13.9M | 0.02% |
423,000
| – | – |
|
852
ProAssurance
PRA
$1.22B
| $13.9M | 0.02% |
242,800
-400
| -0.2% | -$22.9K |
|
|
SC
853
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.9M | 0.02% |
744,900
-35,400
| -5% | -$659K |
|
|
X
854
DELISTED
US Steel
X
| $13.8M | 0.02% |
392,100
+28,100
| +8% | +$989K |
|
|
AABA
855
DELISTED
Altaba Inc. Common Stock
AABA
| $13.8M | 0.02% |
197,346
-70,668
| -26% | -$4.94M |
|
856
Lincoln Electric
LECO
$13.4B
| $13.7M | 0.02% |
150,102
-3,684
| -2% | -$337K |
|
857
Allison Transmission
ALSN
$7.41B
| $13.7M | 0.02% |
317,800
+9,600
| +3% | +$413K |
|
858
Hillenbrand
HI
$1.75B
| $13.7M | 0.02% |
305,979
+179,741
| +142% | +$8.03M |
|
|
MBFI
859
DELISTED
MB Financial Corp
MBFI
| $13.7M | 0.02% |
307,068
+129,887
| +73% | +$5.78M |
|
|
SGEN
860
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.7M | 0.02% |
255,400
-9,958
| -4% | -$533K |
|
861
Pinnacle Financial Partners
PNFP
$7.58B
| $13.6M | 0.02% |
205,599
| – | – |
|
862
Nu Skin
NUS
$570M
| $13.6M | 0.02% |
198,987
| – | – |
|
863
DigitalBridge
DBRG
$2.03B
| $13.6M | 0.02% |
296,915
| – | – |
|
864
Zurn Elkay Water Solutions
ZWS
$7.69B
| $13.5M | 0.02% |
1,080,965
+610,159
| +130% | +$7.65M |
|
865
Ollie's Bargain Outlet
OLLI
$7.95B
| $13.5M | 0.02% |
253,952
-2,520
| -1% | -$134K |
|
866
SLM Corp
SLM
$6.01B
| $13.5M | 0.02% |
1,190,863
| – | – |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $13.4M | 0.02% |
327,674
+6,292
| +2% | +$258K |
|
|
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.02% |
252,100
| – | – |
|
|
HRC
869
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.3M | 0.02% |
158,360
-9,602
| -6% | -$809K |
|
870
Ashland
ASH
$2.42B
| $13.3M | 0.02% |
187,400
+3,000
| +2% | +$214K |
|
871
NCR Voyix
VYX
$1.73B
| $13.3M | 0.02% |
638,960
+22,320
| +4% | +$465K |
|
872
Ingevity
NGVT
$2.08B
| $13.3M | 0.02% |
188,998
+107,680
| +132% | +$7.59M |
|
|
ZNGA
873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.02% |
3,326,800
+539,517
| +19% | +$2.16M |
|
874
Omega Healthcare
OHI
$12.6B
| $13.3M | 0.02% |
481,870
| – | – |
|
875
Douglas Emmett
DEI
$2.75B
| $13.2M | 0.02% |
322,500
| – | – |
|