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
FLEX icon
976
Flex
FLEX
$21.8B
$10.6M 0.01%
780,508
+108,418
+16% +$1.47M
CPE
977
DELISTED
Callon Petroleum Company
CPE
$10.5M 0.01%
86,423
+35,758
+71% +$4.34M
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
$10.4M 0.01%
460,170
+56,154
+14% +$1.27M
HLF icon
979
Herbalife
HLF
$956M
$10.4M 0.01%
307,600
– –
EDR
980
DELISTED
Education Realty Trust Inc
EDR
$10.4M 0.01%
297,997
+160,319
+116% +$5.6M
LNW icon
981
Light & Wonder
LNW
$7.39B
$10.4M 0.01%
202,246
-13,005
-6% -$667K
IR icon
982
Ingersoll Rand
IR
$32.7B
$10.4M 0.01%
305,221
+86,221
+39% +$2.93M
PB icon
983
Prosperity Bancshares
PB
$6.4B
$10.3M 0.01%
146,900
– –
RIG icon
984
Transocean
RIG
$3.06B
$10.3M 0.01%
961,100
– –
CAA
985
DELISTED
CalAtlantic Group, Inc.
CAA
$10.3M 0.01%
182,003
-8,919
-5% -$503K
PLNT icon
986
Planet Fitness
PLNT
$8.75B
$10.2M 0.01%
295,288
-70,671
-19% -$2.45M
WFT
987
DELISTED
Weatherford International plc
WFT
$10.2M 0.01%
2,444,514
-308,244
-11% -$1.29M
SPY icon
988
SPDR S&P 500 ETF Trust
SPY
$669B
$10.1M 0.01%
38,000
– –
NKTR icon
989
Nektar Therapeutics
NKTR
$829M
$10.1M 0.01%
11,319
-2,632
-19% -$2.36M
AXS icon
990
AXIS Capital
AXS
$7.67B
$10.1M 0.01%
200,587
-48,967
-20% -$2.46M
MATX icon
991
Matsons
MATX
$3.33B
$10.1M 0.01%
337,478
+280,235
+490% +$8.36M
RRC icon
992
Range Resources
RRC
$8.24B
$10M 0.01%
589,000
– –
WSM icon
993
Williams-Sonoma
WSM
$24.8B
$10M 0.01%
387,600
– –
CHKP icon
994
Check Point Software Technologies
CHKP
$21B
$10M 0.01%
96,552
-4,671
-5% -$484K
SIX
995
DELISTED
Six Flags Entertainment Corp.
SIX
$9.99M 0.01%
150,000
-9,000
-6% -$599K
COR
996
DELISTED
Coresite Realty Corporation
COR
$9.98M 0.01%
87,602
-28,573
-25% -$3.25M
ASML icon
997
ASML
ASML
$316B
$9.91M 0.01%
57,035
-4,187
-7% -$728K
MMYT icon
998
MakeMyTrip
MMYT
$9.34B
$9.91M 0.01%
332,005
– –
TSE icon
999
Trinseo
TSE
$86.3M
$9.88M 0.01%
136,121
-3,228
-2% -$234K
ASTE icon
1000
Astec Industries
ASTE
$1.08B
$9.85M 0.01%
168,431
+114,881
+215% +$6.72M
38 39
40
41 42