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 | |
|---|---|---|---|---|---|---|
1201
Under Armour
UAA
$2.16B
| $5.74M | 0.01% |
397,900
| – | – |
|
|
TWNK
1202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.74M | 0.01% |
387,506
+251,209
| +184% | +$3.72M |
|
1203
Dave & Buster's
PLAY
$796M
| $5.71M | 0.01% |
103,454
+8,299
| +9% | +$458K |
|
1204
FerroAtlántica
GSM
$780M
| $5.7M | 0.01% |
351,836
-56,017
| -14% | -$908K |
|
1205
Autoliv
ALV
$9.63B
| $5.69M | 0.01% |
62,103
| – | – |
|
|
MULE
1206
DELISTED
MuleSoft, Inc.
MULE
| $5.68M | 0.01% |
243,996
+210,114
| +620% | +$4.89M |
|
1207
Empire State Realty Trust
ESRT
$1.3B
| $5.66M | 0.01% |
275,900
| – | – |
|
1208
Idacorp
IDA
$6.76B
| $5.62M | 0.01% |
61,517
-1,257
| -2% | -$115K |
|
1209
Deluxe
DLX
$858M
| $5.55M | 0.01% |
72,219
-2,859
| -4% | -$220K |
|
1210
Insulet
PODD
$23.8B
| $5.52M | 0.01% |
79,972
+8,387
| +12% | +$579K |
|
1211
Under Armour Class C
UA
$2.1B
| $5.51M | 0.01% |
413,876
| – | – |
|
1212
Silicon Laboratories
SLAB
$4.34B
| $5.5M | 0.01% |
62,284
-1,138
| -2% | -$100K |
|
1213
Permian Resources
PR
$9.99B
| $5.48M | 0.01% |
276,750
+34,750
| +14% | +$688K |
|
1214
Graham Holdings Company
GHC
$4.97B
| $5.47M | 0.01% |
9,800
| – | – |
|
|
BBL
1215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.45M | 0.01% |
135,300
| – | – |
|
|
AHL
1216
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.45M | 0.01% |
134,200
-8,820
| -6% | -$358K |
|
1217
KB Home
KBH
$4.46B
| $5.41M | 0.01% |
169,185
-929
| -0.5% | -$29.7K |
|
|
WEB
1218
DELISTED
Web.com Group, Inc.
WEB
| $5.4M | 0.01% |
247,521
-3,541
| -1% | -$77.2K |
|
1219
Nice
NICE
$8.77B
| $5.39M | 0.01% |
58,645
| – | – |
|
1220
Agios Pharmaceuticals
AGIO
$2.12B
| $5.37M | 0.01% |
94,000
| – | – |
|
|
MNDT
1221
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.37M | 0.01% |
378,400
-54,361
| -13% | -$772K |
|
1222
Children's Place
PLCE
$170M
| $5.37M | 0.01% |
36,943
+10,046
| +37% | +$1.46M |
|
1223
Tanger
SKT
$3.86B
| $5.36M | 0.01% |
202,100
+4,000
| +2% | +$106K |
|
1224
LendingTree
TREE
$977M
| $5.32M | 0.01% |
15,617
-2,249
| -13% | -$766K |
|
|
LEXEA
1225
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.31M | 0.01% |
119,720
| – | – |
|