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 | |
|---|---|---|---|---|---|---|
951
Southwest Gas
SWX
$5.67B
| $11.2M | 0.01% |
138,545
+7,596
| +6% | +$611K |
|
|
MIC
952
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.1M | 0.01% |
173,600
-6,400
| -4% | -$411K |
|
|
SCG
953
DELISTED
Scana
SCG
| $11.1M | 0.01% |
279,800
-29,400
| -10% | -$1.17M |
|
|
SAFM
954
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
80,078
-6,320
| -7% | -$877K |
|
955
First Horizon
FHN
$11.5B
| $11.1M | 0.01% |
555,514
+42,814
| +8% | +$856K |
|
956
MDU Resources
MDU
$3.36B
| $11.1M | 0.01% |
1,083,513
| – | – |
|
|
BECN
957
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11M | 0.01% |
173,242
-33,615
| -16% | -$2.14M |
|
958
Anywhere Real Estate
HOUS
$699M
| $11M | 0.01% |
416,554
+82,954
| +25% | +$2.2M |
|
959
U-Haul Holding Co
UHAL
$10.8B
| $11M | 0.01% |
292,000
+109,000
| +60% | +$4.12M |
|
960
Vishay Intertechnology
VSH
$2.07B
| $11M | 0.01% |
530,117
+383,517
| +262% | +$7.96M |
|
|
CSFL
961
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11M | 0.01% |
426,606
+242,812
| +132% | +$6.25M |
|
|
MDP
962
DELISTED
Meredith Corporation
MDP
| $10.9M | 0.01% |
165,554
+67,102
| +68% | +$4.43M |
|
963
NetEase
NTES
$92.3B
| $10.9M | 0.01% |
157,600
-234,730
| -60% | -$16.2M |
|
|
CIM
964
Chimera Investment
CIM
$1.17B
| $10.8M | 0.01% |
195,269
-855
| -0.4% | -$47.4K |
|
965
Howard Hughes
HHH
$4.68B
| $10.8M | 0.01% |
86,142
| – | – |
|
966
Red Rock Resorts
RRR
$3.66B
| $10.8M | 0.01% |
319,018
-40,625
| -11% | -$1.37M |
|
967
Interactive Brokers
IBKR
$27.8B
| $10.8M | 0.01% |
726,384
-44,020
| -6% | -$652K |
|
968
Unifirst Corp
UNF
$3.17B
| $10.8M | 0.01% |
65,189
+5,110
| +9% | +$843K |
|
969
Murphy Oil
MUR
$3.72B
| $10.7M | 0.01% |
345,323
| – | – |
|
|
JOYY
970
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $10.7M | 0.01% |
94,700
-25,500
| -21% | -$2.88M |
|
|
HMHC
971
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.7M | 0.01% |
1,150,884
-178,019
| -13% | -$1.66M |
|
972
Zillow
Z
$20.8B
| $10.7M | 0.01% |
261,364
+5,000
| +2% | +$205K |
|
|
TCF
973
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.7M | 0.01% |
199,837
+5,722
| +3% | +$306K |
|
974
Invitation Homes
INVH
$18.4B
| $10.6M | 0.01% |
451,253
+259,353
| +135% | +$6.11M |
|
975
Chegg
CHGG
$179M
| $10.6M | 0.01% |
648,782
+180,646
| +39% | +$2.95M |
|