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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$5.08B
| $5.3M | 0.01% |
74,010
| – | – |
|
1227
RPC Inc
RES
$1.02B
| $5.29M | 0.01% |
207,300
| – | – |
|
|
STMP
1228
DELISTED
Stamps.com, Inc.
STMP
| $5.29M | 0.01% |
28,114
-4,670
| -14% | -$878K |
|
1229
Element Solutions
ESI
$6.24B
| $5.28M | 0.01% |
532,432
| – | – |
|
1230
Gogo Inc
GOGO
$1.36B
| $5.26M | 0.01% |
466,271
+54,221
| +13% | +$612K |
|
1231
Stagwell
STGW
$1.44B
| $5.26M | 0.01% |
539,229
-30,493
| -5% | -$297K |
|
1232
First Hawaiian
FHB
$3.19B
| $5.23M | 0.01% |
179,362
| – | – |
|
|
SHPG
1233
DELISTED
Shire pic
SHPG
| $5.23M | 0.01% |
33,714
| – | – |
|
1234
Silgan Holdings
SLGN
$4.71B
| $5.21M | 0.01% |
177,105
-1,708
| -1% | -$50.2K |
|
1235
BOK Financial
BOKF
$7.02B
| $5.2M | 0.01% |
56,300
| – | – |
|
|
LNCE
1236
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.18M | 0.01% |
103,497
-2,173
| -2% | -$109K |
|
1237
RBC Bearings
RBC
$11.9B
| $5.14M | 0.01% |
40,636
+854
| +2% | +$108K |
|
|
XLRN
1238
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.13M | 0.01% |
120,867
+11,521
| +11% | +$489K |
|
|
TWOU
1239
DELISTED
2U, Inc.
TWOU
| $5.11M | 0.01% |
2,638
-270
| -9% | -$523K |
|
|
ARCH
1240
DELISTED
Arch Resources, Inc.
ARCH
| $5.11M | 0.01% |
54,800
-9,100
| -14% | -$848K |
|
1241
MRC Global
MRC
$1.24B
| $5.1M | 0.01% |
301,455
| – | – |
|
1242
Pricesmart
PSMT
$3.41B
| $5.08M | 0.01% |
58,980
+400
| +0.7% | +$34.4K |
|
1243
Fair Isaac
FICO
$36.7B
| $5.07M | 0.01% |
33,100
-1,364
| -4% | -$209K |
|
1244
KT
KT
$9.52B
| $5.07M | 0.01% |
324,502
| – | – |
|
1245
Columbia Banking Systems
COLB
$7.84B
| $5.03M | 0.01% |
115,840
+27,687
| +31% | +$1.2M |
|
|
TECD
1246
DELISTED
Tech Data Corp
TECD
| $5.03M | 0.01% |
51,327
+4,892
| +11% | +$479K |
|
1247
LiveRamp
RAMP
$1.74B
| $5.03M | 0.01% |
182,337
+30,943
| +20% | +$853K |
|
1248
GameStop
GME
$11.1B
| $5M | 0.01% |
1,113,600
| – | – |
|
|
WLL
1249
DELISTED
Whiting Petroleum Corporation
WLL
| $4.97M | 0.01% |
2,504
| – | – |
|
1250
Churchill Downs
CHDN
$6.77B
| $4.93M | 0.01% |
127,146
+38,346
| +43% | +$1.49M |
|