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 | |
|---|---|---|---|---|---|---|
1101
Power Integrations
POWI
$2.56B
| $7.45M | 0.01% |
202,684
-8,936
| -4% | -$329K |
|
|
USG
1102
DELISTED
Usg
USG
| $7.45M | 0.01% |
193,300
+3,200
| +2% | +$123K |
|
1103
Flowers Foods
FLO
$3.01B
| $7.45M | 0.01% |
385,700
| – | – |
|
1104
BlackBerry
BB
$2.3B
| $7.45M | 0.01% |
666,549
-129,420
| -16% | -$1.45M |
|
|
ILG
1105
DELISTED
ILG, Inc Common Stock
ILG
| $7.45M | 0.01% |
261,401
+2,900
| +1% | +$82.6K |
|
1106
Sociedad Química y Minera de Chile
SQM
$12.2B
| $7.42M | 0.01% |
124,969
+88,164
| +240% | +$5.23M |
|
1107
Outfront Media
OUT
$3.13B
| $7.39M | 0.01% |
323,470
| – | – |
|
1108
WSFS Financial
WSFS
$3.17B
| $7.32M | 0.01% |
153,023
| – | – |
|
1109
Wayfair
W
$11.7B
| $7.31M | 0.01% |
91,120
+215
| +0.2% | +$17.3K |
|
1110
Five Below
FIVE
$8.04B
| $7.31M | 0.01% |
110,249
-39,727
| -26% | -$2.63M |
|
1111
Premier
PINC
$2.21B
| $7.31M | 0.01% |
250,354
+436
| +0.2% | +$12.7K |
|
1112
Lithia Motors
LAD
$8.82B
| $7.29M | 0.01% |
64,149
| – | – |
|
1113
STMicroelectronics
STM
$23.3B
| $7.26M | 0.01% |
332,547
| – | – |
|
|
GOOS
1114
Canada Goose Holdings
GOOS
$1.42B
| $7.25M | 0.01% |
229,736
+65,951
| +40% | +$2.08M |
|
1115
Myriad Genetics
MYGN
$715M
| $7.25M | 0.01% |
211,014
+2,343
| +1% | +$80.5K |
|
1116
Hyatt Hotels
H
$13.9B
| $7.24M | 0.01% |
98,400
| – | – |
|
1117
Veeco
VECO
$1.54B
| $7.19M | 0.01% |
483,904
-47,193
| -9% | -$701K |
|
1118
Encompass Health
EHC
$12.8B
| $7.18M | 0.01% |
182,558
-16,039
| -8% | -$630K |
|
|
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.16M | 0.01% |
225,442
-2,674
| -1% | -$84.9K |
|
1120
Energizer
ENR
$1.99B
| $7.13M | 0.01% |
148,570
| – | – |
|
|
LQ
1121
DELISTED
La Quinta Holdings Inc.
LQ
| $7.13M | 0.01% |
386,100
+78,047
| +25% | +$1.44M |
|
1122
AutoNation
AN
$8.56B
| $7.1M | 0.01% |
138,300
| – | – |
|
1123
JELD-WEN Holding
JELD
$566M
| $7.09M | 0.01% |
180,068
+29,500
| +20% | +$1.16M |
|
|
KLXI
1124
DELISTED
KLX Inc.
KLXI
| $7.08M | 0.01% |
123,025
-2,931
| -2% | -$169K |
|
|
GCP
1125
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.05M | 0.01% |
220,938
-26,489
| -11% | -$845K |
|