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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$1.6B
| $6.47M | 0.01% |
133,623
+18,389
| +16% | +$890K |
|
1152
SiteOne Landscape Supply
SITE
$6.33B
| $6.47M | 0.01% |
84,321
-12,418
| -13% | -$952K |
|
|
HAWK
1153
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.47M | 0.01% |
181,346
+31,541
| +21% | +$1.12M |
|
1154
American Eagle Outfitters
AEO
$3.4B
| $6.46M | 0.01% |
343,340
+138,445
| +68% | +$2.6M |
|
|
UNIT
1155
Uniti Group
UNIT
$1.75B
| $6.42M | 0.01% |
361,100
| – | – |
|
1156
World Kinect Corp
WKC
$1.44B
| $6.32M | 0.01% |
224,743
-41,600
| -16% | -$1.17M |
|
|
ATH
1157
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.32M | 0.01% |
122,300
+20,000
| +20% | +$1.03M |
|
1158
Grand Canyon Education
LOPE
$5.88B
| $6.32M | 0.01% |
70,533
-10,328
| -13% | -$925K |
|
|
QEP
1159
DELISTED
QEP RESOURCES, INC.
QEP
| $6.31M | 0.01% |
659,075
+169,575
| +35% | +$1.62M |
|
1160
EchoStar
SATS
$22.2B
| $6.3M | 0.01% |
129,817
| – | – |
|
1161
Ryman Hospitality Properties
RHP
$6.35B
| $6.3M | 0.01% |
91,217
+15,912
| +21% | +$1.1M |
|
1162
Treehouse Foods
THS
$906M
| $6.29M | 0.01% |
127,071
+5,434
| +4% | +$269K |
|
1163
NeoGenomics
NEO
$1.08B
| $6.27M | 0.01% |
707,129
-31,652
| -4% | -$280K |
|
1164
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.26M | 0.01% |
207,800
-7,000
| -3% | -$211K |
|
|
AKRX
1165
DELISTED
Akorn, Inc.
AKRX
| $6.26M | 0.01% |
194,100
| – | – |
|
|
FNSR
1166
DELISTED
Finisar Corp
FNSR
| $6.2M | 0.01% |
304,855
-21,730
| -7% | -$442K |
|
|
BRSL
1167
Brightstar Lottery PLC
BRSL
$3.18B
| $6.2M | 0.01% |
234,000
-196,983
| -46% | -$5.22M |
|
|
DOOR
1168
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.18M | 0.01% |
83,280
| – | – |
|
|
STFC
1169
DELISTED
State Auto Financial Corp
STFC
| $6.16M | 0.01% |
211,400
| – | – |
|
|
HDP
1170
DELISTED
Hortonworks, Inc.
HDP
| $6.15M | 0.01% |
305,921
+4,100
| +1% | +$82.5K |
|
|
BNFT
1171
DELISTED
Benefitfocus, Inc.
BNFT
| $6.14M | 0.01% |
227,298
+29,686
| +15% | +$802K |
|
|
REN
1172
DELISTED
Resolute Energy Corporaton
REN
| $6.1M | 0.01% |
193,841
+162,568
| +520% | +$5.12M |
|
1173
United Parks & Resorts
PRKS
$2.76B
| $6.08M | 0.01% |
447,893
| – | – |
|
|
INXN
1174
DELISTED
Interxion Holding N.V.
INXN
| $6.07M | 0.01% |
102,959
-10,514
| -9% | -$620K |
|
1175
Dick's Sporting Goods
DKS
$20.7B
| $6.02M | 0.01% |
209,318
-30,260
| -13% | -$870K |
|