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 | |
|---|---|---|---|---|---|---|
1026
Semtech
SMTC
$5.23B
| $9.27M | 0.01% |
271,095
+39,992
| +17% | +$1.37M |
|
|
ESV
1027
DELISTED
Ensco Rowan plc
ESV
| $9.27M | 0.01% |
392,100
+38,825
| +11% | +$918K |
|
1028
Novanta
NOVT
$4.22B
| $9.19M | 0.01% |
183,811
+62,337
| +51% | +$3.12M |
|
1029
Credit Acceptance
CACC
$5.86B
| $9.19M | 0.01% |
28,400
+1,000
| +4% | +$323K |
|
1030
AMC Networks
AMCX
$331M
| $9.17M | 0.01% |
169,642
-3,711
| -2% | -$201K |
|
|
CLGX
1031
DELISTED
Corelogic, Inc.
CLGX
| $9.15M | 0.01% |
198,100
| – | – |
|
1032
Louisiana-Pacific
LPX
$6.74B
| $9.13M | 0.01% |
347,776
-129,722
| -27% | -$3.41M |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $9.1M | 0.01% |
1,631,203
+332,266
| +26% | +$1.85M |
|
1034
BGC Group
BGC
$4.86B
| $9.08M | 0.01% |
934,247
+96,099
| +11% | +$934K |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $9.07M | 0.01% |
152,700
| – | – |
|
1036
Rayonier
RYN
$4.09B
| $9.06M | 0.01% |
300,984
+6,831
| +2% | +$206K |
|
1037
Regal Rexnord
RRX
$9.57B
| $9.05M | 0.01% |
118,106
| – | – |
|
|
SRC
1038
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.01M | 0.01% |
234,105
| – | – |
|
1039
Exact Sciences
EXAS
$10.5B
| $8.99M | 0.01% |
171,143
-40,676
| -19% | -$2.14M |
|
|
TUP
1040
DELISTED
Tupperware Brands Corporation
TUP
| $8.96M | 0.01% |
142,920
+4,900
| +4% | +$307K |
|
|
LM
1041
DELISTED
Legg Mason, Inc.
LM
| $8.91M | 0.01% |
212,253
-2,728
| -1% | -$115K |
|
1042
Copa Holdings
CPA
$4.74B
| $8.9M | 0.01% |
66,400
| – | – |
|
1043
Apple Hospitality REIT
APLE
$2.99B
| $8.9M | 0.01% |
453,800
| – | – |
|
1044
Associated Banc-Corp
ASB
$4.32B
| $8.9M | 0.01% |
350,283
-6,311
| -2% | -$160K |
|
1045
Kirby Corp
KEX
$4.92B
| $8.86M | 0.01% |
132,585
-5,175
| -4% | -$346K |
|
1046
Urban Outfitters
URBN
$6.39B
| $8.83M | 0.01% |
251,761
+5,661
| +2% | +$198K |
|
1047
Canadian Pacific Kansas City
CP
$69.2B
| $8.81M | 0.01% |
241,000
| – | – |
|
1048
Madison Square Garden
MSGS
$5.01B
| $8.78M | 0.01% |
58,369
| – | – |
|
|
AJRD
1049
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.77M | 0.01% |
281,112
+75,587
| +37% | +$2.36M |
|
|
ANAT
1050
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.76M | 0.01% |
68,299
+15,500
| +29% | +$1.99M |
|