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 | |
|---|---|---|---|---|---|---|
1176
Hamilton Lane
HLNE
$6.75B
| $6.01M | 0.01% |
169,807
-11,715
| -6% | -$415K |
|
1177
Skywest
SKYW
$4.41B
| $6M | 0.01% |
113,068
-6,035
| -5% | -$320K |
|
|
MIME
1178
DELISTED
Mimecast Limited
MIME
| $6M | 0.01% |
209,399
+28,226
| +16% | +$809K |
|
|
AUD
1179
DELISTED
Audacy, Inc.
AUD
| $5.99M | 0.01% |
554,333
+492,304
| +794% | +$5.32M |
|
1180
RLJ Lodging Trust
RLJ
$1.16B
| $5.98M | 0.01% |
272,246
-42,741
| -14% | -$939K |
|
1181
Penske Automotive Group
PAG
$12.2B
| $5.98M | 0.01% |
124,889
+5,050
| +4% | +$242K |
|
1182
Haemonetics
HAE
$2.58B
| $5.94M | 0.01% |
102,247
+44,347
| +77% | +$2.58M |
|
|
CXP
1183
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.92M | 0.01% |
257,800
-4,400
| -2% | -$101K |
|
1184
Green Dot
GDOT
$754M
| $5.91M | 0.01% |
98,044
-4,618
| -4% | -$278K |
|
|
B
1185
Barrick Mining Corporation
B
$50.2B
| $5.9M | 0.01% |
408,030
| – | – |
|
1186
Ligand Pharmaceuticals
LGND
$3.26B
| $5.89M | 0.01% |
68,924
+3,267
| +5% | +$279K |
|
1187
CoreCivic
CXW
$2.29B
| $5.87M | 0.01% |
261,000
| – | – |
|
|
CJ
1188
DELISTED
C&J Energy Services, Inc.
CJ
| $5.86M | 0.01% |
175,079
+125,379
| +252% | +$4.2M |
|
|
PNK
1189
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.85M | 0.01% |
178,573
-208,970
| -54% | -$6.84M |
|
|
LGTY
1190
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.84M | 0.01% |
502,015
-2,185
| -0.4% | -$25.4K |
|
1191
TD Synnex
SNX
$12.6B
| $5.83M | 0.01% |
85,690
+600
| +0.7% | +$40.8K |
|
|
UMPQ
1192
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.82M | 0.01% |
279,998
+11,040
| +4% | +$230K |
|
|
MDCO
1193
DELISTED
Medicines Co
MDCO
| $5.82M | 0.01% |
212,842
+51,545
| +32% | +$1.41M |
|
1194
EPAM Systems
EPAM
$8.79B
| $5.8M | 0.01% |
54,000
| – | – |
|
1195
Curtiss-Wright
CW
$19.3B
| $5.8M | 0.01% |
47,600
| – | – |
|
1196
Compass Minerals
CMP
$771M
| $5.8M | 0.01% |
80,225
+11,325
| +16% | +$818K |
|
1197
Masimo
MASI
$7.94B
| $5.77M | 0.01% |
68,092
+4,682
| +7% | +$397K |
|
|
NE
1198
DELISTED
Noble Corporation
NE
| $5.77M | 0.01% |
1,276,978
+404,260
| +46% | +$1.83M |
|
1199
Primerica
PRI
$8.89B
| $5.77M | 0.01% |
56,816
-13,218
| -19% | -$1.34M |
|
1200
ICICI Bank
IBN
$114B
| $5.77M | 0.01% |
592,928
+135,800
| +30% | +$1.32M |
|