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
CORT icon
1301
Corcept Therapeutics
CORT
$7.68B
$4.24M 0.01%
234,500
+137,100
+141% +$2.48M
LPNT
1302
DELISTED
LifePoint Health, Inc.
LPNT
$4.23M 0.01%
84,969
– –
SAIC icon
1303
Saic
SAIC
$4.9B
$4.23M 0.01%
55,215
-1,353
-2% -$104K
CACI icon
1304
CACI
CACI
$10.9B
$4.2M 0.01%
31,768
-861
-3% -$114K
ZEN
1305
DELISTED
ZENDESK INC
ZEN
$4.18M 0.01%
123,610
+10,302
+9% +$349K
PBYI icon
1306
Puma Biotechnology
PBYI
$225M
$4.18M 0.01%
42,237
-2,555
-6% -$253K
PRGS icon
1307
Progress Software
PRGS
$1.81B
$4.17M 0.01%
97,899
+5,710
+6% +$243K
OGS icon
1308
ONE Gas
OGS
$4.55B
$4.16M 0.01%
56,800
– –
CHE icon
1309
Chemed
CHE
$6.5B
$4.16M 0.01%
17,100
+200
+1% +$48.6K
NWS icon
1310
News Corp Class B
NWS
$18.2B
$4.13M 0.01%
248,600
– –
TXRH icon
1311
Texas Roadhouse
TXRH
$11.1B
$4.11M ﹤0.01%
77,920
+800
+1% +$42.1K
NBR icon
1312
Nabors Industries
NBR
$617M
$4.1M ﹤0.01%
11,991
+609
+5% +$208K
HCSG icon
1313
Healthcare Services Group
HCSG
$1.16B
$4.09M ﹤0.01%
77,600
+400
+0.5% +$21.1K
PEB icon
1314
Pebblebrook Hotel Trust
PEB
$1.38B
$4.08M ﹤0.01%
109,839
+23,654
+27% +$879K
ORBC
1315
DELISTED
ORBCOMM, Inc.
ORBC
$4.06M ﹤0.01%
398,636
-4,030
-1% -$41K
EXPO icon
1316
Exponent
EXPO
$3.54B
$4.04M ﹤0.01%
113,540
-4,204
-4% -$149K
HZNP
1317
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.01M ﹤0.01%
274,401
+35,788
+15% +$522K
CPS icon
1318
Cooper-Standard Automotive
CPS
$667M
$4M ﹤0.01%
32,651
+4,201
+15% +$515K
EVRI
1319
DELISTED
Everi Holdings
EVRI
$4M ﹤0.01%
530,379
+464,179
+701% +$3.5M
PRTA icon
1320
Prothena Corp
PRTA
$442M
$3.99M ﹤0.01%
106,398
+11,498
+12% +$431K
FMSA
1321
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.98M ﹤0.01%
759,997
+132,600
+21% +$694K
DY icon
1322
Dycom Industries
DY
$7.47B
$3.96M ﹤0.01%
35,530
+3,030
+9% +$338K
LHO
1323
DELISTED
LaSalle Hotel Properties
LHO
$3.96M ﹤0.01%
140,969
-126,206
-47% -$3.54M
FR icon
1324
First Industrial Realty Trust
FR
$6.91B
$3.96M ﹤0.01%
125,700
– –
EBIX
1325
DELISTED
Ebix Inc
EBIX
$3.96M ﹤0.01%
49,920
+4,992
+11% +$396K
51 52
53
54 55