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
AIZ icon
926
Assurant
AIZ
$10.6B
$11.7M 0.01%
116,100
– –
POOL icon
927
Pool Corp
POOL
$11.9B
$11.7M 0.01%
90,200
-600
-0.7% -$77.8K
SSB icon
928
SouthState Bank Corporation
SSB
$10.3B
$11.7M 0.01%
133,765
+78,141
+140% +$6.81M
NEU icon
929
NewMarket
NEU
$7.86B
$11.6M 0.01%
29,310
+8,310
+40% +$3.3M
AMH icon
930
American Homes 4 Rent
AMH
$12.7B
$11.6M 0.01%
532,168
+37,500
+8% +$819K
GTN icon
931
Gray Television
GTN
$579M
$11.6M 0.01%
693,846
+91,016
+15% +$1.52M
HIW icon
932
Highwoods Properties
HIW
$3.44B
$11.6M 0.01%
227,700
– –
HTLF
933
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.6M 0.01%
216,011
+181,536
+527% +$9.74M
KB icon
934
KB Financial Group
KB
$30.8B
$11.6M 0.01%
197,627
– –
CUBE icon
935
CubeSmart
CUBE
$9.29B
$11.5M 0.01%
399,200
– –
CPN
936
DELISTED
Calpine Corporation
CPN
$11.5M 0.01%
761,900
-38,648
-5% -$585K
CONE
937
DELISTED
CyrusOne Inc Common Stock
CONE
$11.5M 0.01%
193,500
+1,200
+0.6% +$71.4K
TCOM icon
938
Trip.com Group
TCOM
$47.4B
$11.5M 0.01%
261,067
-1,370
-0.5% -$60.4K
HEI icon
939
HEICO
HEI
$44.1B
$11.5M 0.01%
237,885
-722
-0.3% -$34.9K
CY
940
DELISTED
Cypress Semiconductor
CY
$11.4M 0.01%
750,456
+4,436
+0.6% +$67.6K
THG icon
941
Hanover Insurance
THG
$6.37B
$11.4M 0.01%
105,804
+10,204
+11% +$1.1M
ORI icon
942
Old Republic International
ORI
$9.92B
$11.4M 0.01%
532,900
– –
PBF icon
943
PBF Energy
PBF
$3.26B
$11.4M 0.01%
320,457
+92,957
+41% +$3.3M
HR
944
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.3M 0.01%
353,198
+131,874
+60% +$4.24M
BKI
945
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.3M 0.01%
255,651
+194,051
+315% +$8.57M
TEX icon
946
Terex
TEX
$3.45B
$11.3M 0.01%
233,855
+3,730
+2% +$180K
CADE
947
DELISTED
Cadence Bancorporation
CADE
$11.2M 0.01%
414,603
+405,303
+4,358% +$11M
CUB
948
DELISTED
Cubic Corporation
CUB
$11.2M 0.01%
190,550
-79,961
-30% -$4.71M
CBM
949
DELISTED
Cambrex Corporation
CBM
$11.2M 0.01%
233,785
-10,940
-4% -$525K
BANR icon
950
Banner Corp
BANR
$2.3B
$11.2M 0.01%
202,751
+107,434
+113% +$5.92M
36 37
38
39 40