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 | |
|---|---|---|---|---|---|---|
|
PAY
1076
DELISTED
Verifone Systems Inc
PAY
| $8.06M | 0.01% |
455,119
+16,419
| +4% | +$291K |
|
1077
Box
BOX
$4.77B
| $8.04M | 0.01% |
380,546
+104,505
| +38% | +$2.21M |
|
|
STAY
1078
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.04M | 0.01% |
423,000
+62,000
| +17% | +$1.18M |
|
|
NEX
1079
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.03M | 0.01% |
422,463
+3,700
| +0.9% | +$70.3K |
|
1080
Autohome
ATHM
$3.49B
| $8.03M | 0.01% |
124,108
-80,564
| -39% | -$5.21M |
|
1081
Sprouts Farmers Market
SFM
$13.4B
| $8.03M | 0.01% |
329,619
-7,281
| -2% | -$177K |
|
1082
Enviri
NVRI
$986M
| $8.01M | 0.01% |
429,266
+65,510
| +18% | +$1.22M |
|
|
NVRO
1083
DELISTED
NEVRO CORP.
NVRO
| $7.98M | 0.01% |
115,599
-2,650
| -2% | -$183K |
|
1084
O-I Glass
OI
$2.02B
| $7.97M | 0.01% |
359,270
| – | – |
|
|
DYN
1085
DELISTED
Dynegy, Inc.
DYN
| $7.85M | 0.01% |
662,748
-146,492
| -18% | -$1.74M |
|
|
LSXMA
1086
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.85M | 0.01% |
274,059
| – | – |
|
|
BBBY
1087
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.83M | 0.01% |
356,088
-10,100
| -3% | -$222K |
|
1088
Oceaneering
OII
$2.46B
| $7.81M | 0.01% |
369,643
-23,592
| -6% | -$499K |
|
1089
Paylocity
PCTY
$9.47B
| $7.78M | 0.01% |
164,956
+941
| +0.6% | +$44.4K |
|
1090
Edgewell Personal Care
EPC
$1.02B
| $7.77M | 0.01% |
130,900
| – | – |
|
1091
Enovis
ENOV
$1.79B
| $7.77M | 0.01% |
113,992
-1,395
| -1% | -$95.1K |
|
1092
Rogers Corp
ROG
$1.5B
| $7.76M | 0.01% |
47,897
+20,917
| +78% | +$3.39M |
|
|
HA
1093
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.74M | 0.01% |
194,111
-35,547
| -15% | -$1.42M |
|
|
SLCA
1094
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.68M | 0.01% |
235,726
+24,415
| +12% | +$795K |
|
1095
CNX Resources
CNX
$4.21B
| $7.66M | 0.01% |
523,305
-100,784
| -16% | -$1.47M |
|
|
CARB
1096
DELISTED
Carbonite Inc
CARB
| $7.55M | 0.01% |
300,973
+18,724
| +7% | +$470K |
|
1097
AMC Entertainment Holdings
AMC
$1.45B
| $7.52M | 0.01% |
49,801
+17,971
| +56% | +$2.71M |
|
|
CHK
1098
DELISTED
Chesapeake Energy Corporation
CHK
| $7.48M | 0.01% |
9,443
| – | – |
|
|
LGF.A
1099
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.46M | 0.01% |
220,776
+107,676
| +95% | +$3.64M |
|
|
FLOW
1100
DELISTED
SPX FLOW, Inc.
FLOW
| $7.46M | 0.01% |
156,946
-36,929
| -19% | -$1.76M |
|