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 | |
|---|---|---|---|---|---|---|
1001
DMC Global
BOOM
$144M
| $9.85M | 0.01% |
393,071
+614
| +0.2% | +$15.4K |
|
|
DHC
1002
Diversified Healthcare Trust
DHC
$1.06B
| $9.83M | 0.01% |
513,100
-149,284
| -23% | -$2.86M |
|
|
VR
1003
DELISTED
Validus Hold Ltd
VR
| $9.76M | 0.01% |
207,983
-100
| -0% | -$4.69K |
|
|
STOR
1004
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.01% |
374,600
| – | – |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $9.71M | 0.01% |
473,539
+42,639
| +10% | +$874K |
|
1006
John Wiley & Sons Class A
WLY
$2.2B
| $9.7M | 0.01% |
147,572
| – | – |
|
1007
Supernus Pharmaceuticals
SUPN
$2.61B
| $9.69M | 0.01% |
243,037
-15,639
| -6% | -$623K |
|
|
EVHC
1008
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.67M | 0.01% |
279,696
-88,457
| -24% | -$3.06M |
|
1009
Vistra
VST
$71B
| $9.66M | 0.01% |
527,500
| – | – |
|
|
LVNTA
1010
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.01% |
177,580
| – | – |
|
|
S
1011
DELISTED
Sprint Corporation
S
| $9.59M | 0.01% |
1,627,300
-18,400
| -1% | -$108K |
|
1012
Park Hotels & Resorts
PK
$2.41B
| $9.55M | 0.01% |
332,086
| – | – |
|
1013
Match Group
MTCH
$9.05B
| $9.54M | 0.01% |
304,709
+18,698
| +7% | +$585K |
|
1014
Hain Celestial
HAIN
$181M
| $9.53M | 0.01% |
224,900
-3,400
| -1% | -$144K |
|
1015
MKS Inc. Common Stock
MKSI
$7.62B
| $9.53M | 0.01% |
100,889
-4,126
| -4% | -$390K |
|
1016
Waste Connections
WCN
$45.7B
| $9.53M | 0.01% |
134,324
+31,760
| +31% | +$2.25M |
|
|
DISCK
1017
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.52M | 0.01% |
449,500
| – | – |
|
1018
PENN Entertainment
PENN
$2.94B
| $9.49M | 0.01% |
302,923
-390,797
| -56% | -$12.2M |
|
1019
HDFC Bank
HDB
$181B
| $9.48M | 0.01% |
186,452
+31,010
| +20% | +$1.58M |
|
1020
CNA Financial
CNA
$12.9B
| $9.45M | 0.01% |
178,200
+18,400
| +12% | +$976K |
|
1021
National Fuel Gas
NFG
$7.9B
| $9.4M | 0.01% |
171,100
| – | – |
|
|
ESGR
1022
DELISTED
Enstar Group
ESGR
| $9.39M | 0.01% |
46,750
+10,033
| +27% | +$2.01M |
|
1023
Acadia Healthcare
ACHC
$2.03B
| $9.38M | 0.01% |
287,483
-12,800
| -4% | -$418K |
|
|
MB
1024
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $9.37M | 0.01% |
307,566
+19,784
| +7% | +$602K |
|
1025
Golar LNG
GLNG
$4.25B
| $9.28M | 0.01% |
311,122
-101,778
| -25% | -$3.03M |
|