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 | |
|---|---|---|---|---|---|---|
|
RGC
901
DELISTED
Regal Entertainment Group
RGC
| $12.4M | 0.02% |
540,300
+106,475
| +25% | +$2.45M |
|
902
Wolfspeed
WOLF
$230M
| $12.4M | 0.02% |
334,672
+102,983
| +44% | +$3.82M |
|
903
Brixmor Property Group
BRX
$8.51B
| $12.4M | 0.01% |
665,500
| – | – |
|
|
CAVM
904
DELISTED
Cavium, Inc.
CAVM
| $12.3M | 0.01% |
147,100
-73,774
| -33% | -$6.18M |
|
905
EPR Properties
EPR
$4.19B
| $12.3M | 0.01% |
188,200
-75,400
| -29% | -$4.94M |
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.01% |
156,260
+2,160
| +1% | +$170K |
|
|
DST
907
DELISTED
DST Systems Inc.
DST
| $12.3M | 0.01% |
197,944
+8,700
| +5% | +$540K |
|
908
Cullen/Frost Bankers
CFR
$8.11B
| $12.2M | 0.01% |
129,100
| – | – |
|
909
HubSpot
HUBS
$25.8B
| $12.2M | 0.01% |
138,169
+20,408
| +17% | +$1.8M |
|
910
Rithm Capital
RITM
$6.63B
| $12.2M | 0.01% |
682,500
+12,000
| +2% | +$215K |
|
|
FCE.A
911
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.2M | 0.01% |
505,600
| – | – |
|
912
Zebra Technologies
ZBRA
$15.6B
| $12.1M | 0.01% |
117,000
| – | – |
|
913
Telephone and Data Systems
TDS
$4.45B
| $12.1M | 0.01% |
436,552
+8,222
| +2% | +$229K |
|
914
Trinity Industries
TRN
$2.28B
| $12.1M | 0.01% |
447,814
| – | – |
|
|
DCT
915
DELISTED
DCT Industrial Trust Inc.
DCT
| $12M | 0.01% |
204,900
| – | – |
|
916
ABM Industries
ABM
$2.82B
| $12M | 0.01% |
319,286
+195,701
| +158% | +$7.38M |
|
917
Starwood Property Trust
STWD
$7.6B
| $12M | 0.01% |
563,500
| – | – |
|
918
Spire
SR
$4.5B
| $11.9M | 0.01% |
158,180
+70,074
| +80% | +$5.27M |
|
|
SUM
919
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | 0.01% |
383,783
+39,084
| +11% | +$1.21M |
|
920
Cable One
CABO
$893M
| $11.9M | 0.01% |
16,854
+600
| +4% | +$422K |
|
921
Bankunited
BKU
$2.9B
| $11.8M | 0.01% |
290,849
+5,500
| +2% | +$224K |
|
922
TopBuild
BLD
$11.8B
| $11.8M | 0.01% |
155,449
-23,399
| -13% | -$1.77M |
|
923
Allete
ALE
$3.7B
| $11.8M | 0.01% |
158,324
+62,001
| +64% | +$4.61M |
|
924
Skechers
SKX
$9.5B
| $11.8M | 0.01% |
310,985
+8,285
| +3% | +$314K |
|
|
ATHN
925
DELISTED
Athenahealth, Inc.
ATHN
| $11.7M | 0.01% |
88,300
-15,162
| -15% | -$2.02M |
|