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
HR icon
876
Healthcare Realty
HR
$6.44B
$13.2M 0.02%
440,000
-90,200
-17% -$2.71M
HPP
877
Hudson Pacific Properties
HPP
$1.1B
$13.2M 0.02%
384,645
-123,782
-24% -$4.24M
VTLE icon
878
Vital Energy
VTLE
$647M
$13.1M 0.02%
61,770
+16,756
+37% +$3.56M
CSII
879
DELISTED
Cardiovascular Systems, Inc.
CSII
$13.1M 0.02%
552,808
+87,997
+19% +$2.08M
GDDY icon
880
GoDaddy
GDDY
$20.1B
$13.1M 0.02%
260,000
+80,400
+45% +$4.04M
SHOP icon
881
Shopify
SHOP
$185B
$13M 0.02%
1,291,520
– –
JWN
882
DELISTED
Nordstrom
JWN
$13M 0.02%
274,025
+3,400
+1% +$161K
VVC
883
DELISTED
Vectren Corporation
VVC
$13M 0.02%
199,421
– –
LOGM
884
DELISTED
LogMein, Inc.
LOGM
$13M 0.02%
113,100
– –
POR icon
885
Portland General Electric
POR
$4.63B
$12.9M 0.02%
282,869
+32,794
+13% +$1.49M
EEFT icon
886
Euronet Worldwide
EEFT
$3.57B
$12.9M 0.02%
152,963
-2,326
-1% -$196K
MUSA icon
887
Murphy USA
MUSA
$7.26B
$12.8M 0.02%
159,402
-12,015
-7% -$966K
HTHT icon
888
Huazhu Hotels Group
HTHT
$11.4B
$12.8M 0.02%
354,672
-29,260
-8% -$1.06M
MSA icon
889
Mine Safety
MSA
$6.63B
$12.8M 0.02%
164,962
+88,845
+117% +$6.89M
ACM icon
890
Aecom
ACM
$16.6B
$12.8M 0.02%
344,000
-35,120
-9% -$1.3M
BIVV
891
DELISTED
Bioverativ Inc. Common Stock
BIVV
$12.7M 0.02%
235,650
-1,400
-0.6% -$75.5K
BHF icon
892
Brighthouse Financial
BHF
$2.79B
$12.7M 0.02%
216,544
-5,972
-3% -$350K
BPOP icon
893
Popular Inc
BPOP
$8.45B
$12.7M 0.02%
357,400
-163,581
-31% -$5.81M
RGLD icon
894
Royal Gold
RGLD
$12.3B
$12.7M 0.02%
154,300
-3,400
-2% -$279K
HGV icon
895
Hilton Grand Vacations
HGV
$3.99B
$12.7M 0.02%
302,027
+56,051
+23% +$2.35M
KN icon
896
Knowles
KN
$1.85B
$12.5M 0.02%
855,727
– –
FNB icon
897
FNB Corp
FNB
$5.88B
$12.5M 0.02%
906,447
+128,606
+17% +$1.78M
WEX icon
898
WEX
WEX
$5.81B
$12.5M 0.02%
88,600
+800
+0.9% +$113K
NXST icon
899
Nexstar Media Group
NXST
$5.98B
$12.5M 0.02%
159,917
-6,535
-4% -$511K
HRB icon
900
H&R Block
HRB
$6.73B
$12.5M 0.02%
476,600
-9,300
-2% -$244K
34 35
36
37 38