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
WDR
1401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.3M ﹤0.01%
147,594
+20,547
+16% +$459K
RST
1402
DELISTED
ROSETTA STONE INC
RST
$3.29M ﹤0.01%
263,996
-44,970
-15% -$561K
NHI icon
1403
National Health Investors
NHI
$3.72B
$3.29M ﹤0.01%
43,600
+1,100
+3% +$82.9K
CMPR icon
1404
Cimpress
CMPR
$1.4B
$3.29M ﹤0.01%
27,400
– –
CLVS
1405
DELISTED
Clovis Oncology, Inc.
CLVS
$3.28M ﹤0.01%
48,300
-650
-1% -$44.2K
HOPE icon
1406
Hope Bancorp
HOPE
$1.4B
$3.28M ﹤0.01%
179,504
-3,184
-2% -$58.1K
GBCI icon
1407
Glacier Bancorp
GBCI
$5.8B
$3.27M ﹤0.01%
83,100
+1,600
+2% +$63K
FGEN icon
1408
FibroGen
FGEN
$48.6M
$3.27M ﹤0.01%
2,758
-106
-4% -$126K
AZTA icon
1409
Azenta
AZTA
$1.36B
$3.23M ﹤0.01%
135,578
+4,967
+4% +$118K
FND icon
1410
Floor & Decor
FND
$9.55B
$3.23M ﹤0.01%
66,273
+9,630
+17% +$469K
MCY icon
1411
Mercury Insurance
MCY
$4.4B
$3.22M ﹤0.01%
60,300
– –
NSP icon
1412
Insperity
NSP
$1.99B
$3.22M ﹤0.01%
56,090
-14,806
-21% -$849K
WOR icon
1413
Worthington Enterprises
WOR
$3.17B
$3.21M ﹤0.01%
118,276
+11,282
+11% +$306K
PEN icon
1414
Penumbra
PEN
$10.6B
$3.19M ﹤0.01%
33,878
-28,244
-45% -$2.66M
XHR
1415
Xenia Hotels & Resorts
XHR
$1.41B
$3.19M ﹤0.01%
147,603
+5,997
+4% +$129K
DRH icon
1416
DiamondRock Hospitality
DRH
$1.71B
$3.19M ﹤0.01%
282,188
+34,113
+14% +$385K
FCNCA icon
1417
First Citizens BancShares
FCNCA
$25.5B
$3.18M ﹤0.01%
7,900
– –
KAI icon
1418
Kadant
KAI
$3.69B
$3.18M ﹤0.01%
31,716
-2,908
-8% -$292K
MNRO icon
1419
Monro
MNRO
$519M
$3.18M ﹤0.01%
55,884
-3,247
-5% -$185K
CNR
1420
Core Natural Resources, Inc.
CNR
$3.75B
$3.18M ﹤0.01%
+80,512
New +$3.18M
TAHO
1421
DELISTED
Tahoe Resources Inc
TAHO
$3.17M ﹤0.01%
661,400
– –
ANF icon
1422
Abercrombie & Fitch
ANF
$4.12B
$3.17M ﹤0.01%
181,700
+12,000
+7% +$209K
GEO icon
1423
The GEO Group
GEO
$3.12B
$3.16M ﹤0.01%
133,850
– –
CAKE icon
1424
Cheesecake Factory
CAKE
$2.82B
$3.16M ﹤0.01%
65,500
– –
AIT icon
1425
Applied Industrial Technologies
AIT
$9.94B
$3.14M ﹤0.01%
46,140
+500
+1% +$34K
55 56
57
58 59