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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $8.75M | 0.01% |
266,300
| – | – |
|
1052
Conduent
CNDT
$458M
| $8.75M | 0.01% |
541,466
+9,080
| +2% | +$147K |
|
1053
Spectrum Brands
SPB
$1.33B
| $8.74M | 0.01% |
77,780
+8,322
| +12% | +$935K |
|
|
TSRO
1054
DELISTED
TESARO, Inc.
TSRO
| $8.68M | 0.01% |
104,741
-2,756
| -3% | -$228K |
|
1055
White Mountains Insurance
WTM
$4.53B
| $8.68M | 0.01% |
10,192
+500
| +5% | +$426K |
|
|
ZOES
1056
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.64M | 0.01% |
516,730
| – | – |
|
1057
Sally Beauty Holdings
SBH
$1.51B
| $8.58M | 0.01% |
457,300
-115,800
| -20% | -$2.17M |
|
1058
Radian Group
RDN
$4.79B
| $8.56M | 0.01% |
415,106
+69,705
| +20% | +$1.44M |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $8.53M | 0.01% |
130,400
| – | – |
|
|
MFA
1060
MFA Financial
MFA
$1.05B
| $8.53M | 0.01% |
269,295
-7,280
| -3% | -$231K |
|
|
MDRX
1061
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.47M | 0.01% |
582,094
-91,725
| -14% | -$1.33M |
|
1062
HealthEquity
HQY
$7.94B
| $8.47M | 0.01% |
181,461
+743
| +0.4% | +$34.7K |
|
1063
HEICO Class A
HEI.A
$35.1B
| $8.44M | 0.01% |
166,875
| – | – |
|
1064
Pacira BioSciences
PCRX
$1.21B
| $8.36M | 0.01% |
183,130
+16,196
| +10% | +$739K |
|
|
TWO
1065
Two Harbors Investment
TWO
$1.05B
| $8.36M | 0.01% |
128,511
+17,475
| +16% | +$1.14M |
|
|
PDM
1066
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.3M | 0.01% |
423,040
-4,395
| -1% | -$86.2K |
|
1067
Hawaiian Electric Industries
HE
$2.09B
| $8.29M | 0.01% |
229,200
| – | – |
|
1068
Valmont Industries
VMI
$7.6B
| $8.23M | 0.01% |
49,600
| – | – |
|
1069
TEGNA Inc
TGNA
$3.38B
| $8.17M | 0.01% |
580,400
| – | – |
|
1070
Cinemark Holdings
CNK
$3.25B
| $8.14M | 0.01% |
233,900
| – | – |
|
1071
Wendy's
WEN
$1.89B
| $8.12M | 0.01% |
494,521
+2,031
| +0.4% | +$33.3K |
|
1072
G-III Apparel Group
GIII
$1.15B
| $8.12M | 0.01% |
219,985
-8,956
| -4% | -$330K |
|
|
EQC
1073
DELISTED
Equity Commonwealth
EQC
| $8.11M | 0.01% |
265,700
+10,000
| +4% | +$305K |
|
1074
Bank of Hawaii
BOH
$2.73B
| $8.1M | 0.01% |
94,500
| – | – |
|
1075
Capitol Federal Financial
CFFN
$849M
| $8.08M | 0.01% |
602,198
+467,598
| +347% | +$6.27M |
|