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 | |
|---|---|---|---|---|---|---|
|
VNTR
1126
DELISTED
Venator Materials PLC
VNTR
| $6.98M | 0.01% |
315,443
+109,198
| +53% | +$2.42M |
|
1127
SITE Centers
SITC
$474M
| $6.96M | 0.01% |
602,804
| – | – |
|
|
PRAH
1128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.96M | 0.01% |
76,374
+4,065
| +6% | +$370K |
|
1129
Prestige Consumer Healthcare
PBH
$3.2B
| $6.94M | 0.01% |
156,299
+2,085
| +1% | +$92.6K |
|
1130
Knight Transportation
KNX
$6.97B
| $6.88M | 0.01% |
157,270
-3,445
| -2% | -$151K |
|
|
BDN
1131
Brandywine Realty Trust
BDN
$782M
| $6.84M | 0.01% |
376,100
| – | – |
|
1132
Ambarella
AMBA
$3.55B
| $6.83M | 0.01% |
116,258
+7,183
| +7% | +$422K |
|
|
PGRE
1133
Paramount Group
PGRE
$1.59B
| $6.83M | 0.01% |
430,800
| – | – |
|
1134
Schneider National
SNDR
$4.3B
| $6.83M | 0.01% |
238,976
+204,176
| +587% | +$5.83M |
|
|
TRCO
1135
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.81M | 0.01% |
160,400
-1,300
| -0.8% | -$55.2K |
|
|
RPAI
1136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.75M | 0.01% |
502,100
-7,600
| -1% | -$102K |
|
|
WMGI
1137
DELISTED
Wright Medical Group Inc
WMGI
| $6.74M | 0.01% |
303,468
+2,500
| +0.8% | +$55.5K |
|
1138
Woodward
WWD
$14.4B
| $6.72M | 0.01% |
87,756
-145
| -0.2% | -$11.1K |
|
|
UFS
1139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.65M | 0.01% |
134,200
| – | – |
|
|
SGI
1140
Somnigroup International Inc.
SGI
$18.1B
| $6.65M | 0.01% |
423,960
+7,160
| +2% | +$112K |
|
|
BUFF
1141
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.64M | 0.01% |
202,400
| – | – |
|
1142
MasTec
MTZ
$14.9B
| $6.61M | 0.01% |
135,005
+13,180
| +11% | +$645K |
|
1143
Avanos Medical
AVNS
$576M
| $6.59M | 0.01% |
142,736
+76,386
| +115% | +$3.53M |
|
1144
Wintrust Financial
WTFC
$9.11B
| $6.58M | 0.01% |
79,872
+7,667
| +11% | +$632K |
|
1145
Enterprise Financial Services Corp
EFSC
$2.27B
| $6.54M | 0.01% |
144,829
+104,072
| +255% | +$4.7M |
|
|
JUNO
1146
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.52M | 0.01% |
142,700
| – | – |
|
|
IBKC
1147
DELISTED
IBERIABANK Corp
IBKC
| $6.52M | 0.01% |
84,084
-4,433
| -5% | -$344K |
|
|
JBGS
1148
JBG SMITH
JBGS
$1.44B
| $6.5M | 0.01% |
187,177
| – | – |
|
|
MIK
1149
DELISTED
Michaels Stores, Inc
MIK
| $6.49M | 0.01% |
268,200
-3,300
| -1% | -$79.8K |
|
|
ELGX
1150
DELISTED
Endologix Inc
ELGX
| $6.47M | 0.01% |
121,011
-1,029
| -0.8% | -$55.1K |
|