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 | |
|---|---|---|---|---|---|---|
1251
Pitney Bowes
PBI
$1.96B
| $4.91M | 0.01% |
439,340
| – | – |
|
|
WAGE
1252
DELISTED
WageWorks, Inc.
WAGE
| $4.91M | 0.01% |
79,153
+800
| +1% | +$49.6K |
|
1253
Cousins Properties
CUZ
$4.94B
| $4.9M | 0.01% |
132,492
+20,195
| +18% | +$747K |
|
1254
Selective Insurance
SIGI
$4.81B
| $4.9M | 0.01% |
83,473
+6,228
| +8% | +$366K |
|
1255
Liberty Broadband Class A
LBRDA
$8.65B
| $4.9M | 0.01% |
57,600
| – | – |
|
|
SHYF
1256
DELISTED
The Shyft Group
SHYF
| $4.9M | 0.01% |
310,902
-165,799
| -35% | -$2.61M |
|
1257
PJT Partners
PJT
$4.47B
| $4.89M | 0.01% |
107,253
| – | – |
|
1258
Axon Enterprise
AXON
$59.4B
| $4.84M | 0.01% |
182,624
-156,294
| -46% | -$4.14M |
|
1259
BlackLine
BL
$3.36B
| $4.84M | 0.01% |
147,421
+70,404
| +91% | +$2.31M |
|
1260
Zillow
ZG
$20.4B
| $4.78M | 0.01% |
117,240
-10,392
| -8% | -$423K |
|
|
MTOR
1261
DELISTED
MERITOR, Inc.
MTOR
| $4.77M | 0.01% |
203,440
+18,977
| +10% | +$445K |
|
|
MNK
1262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.77M | 0.01% |
211,300
-9,700
| -4% | -$219K |
|
1263
ODP
ODP
$624M
| $4.72M | 0.01% |
133,207
-19,421
| -13% | -$688K |
|
|
CHL
1264
DELISTED
China Mobile Limited
CHL
| $4.65M | 0.01% |
92,000
| – | – |
|
1265
AMN Healthcare
AMN
$699M
| $4.65M | 0.01% |
94,331
+6,539
| +7% | +$322K |
|
1266
Marriott Vacations Worldwide
VAC
$2.67B
| $4.65M | 0.01% |
34,353
-1,879
| -5% | -$254K |
|
1267
Cirrus Logic
CRUS
$6B
| $4.63M | 0.01% |
89,265
+19,865
| +29% | +$1.03M |
|
1268
Esperion Therapeutics
ESPR
$573M
| $4.63M | 0.01% |
70,272
+54,372
| +342% | +$3.58M |
|
1269
CVB Financial
CVBF
$2.77B
| $4.62M | 0.01% |
196,000
+1,300
| +0.7% | +$30.6K |
|
|
INST
1270
DELISTED
Instructure, Inc.
INST
| $4.61M | 0.01% |
139,317
-6,796
| -5% | -$225K |
|
1271
Essent Group
ESNT
$6.29B
| $4.61M | 0.01% |
106,165
+21,965
| +26% | +$954K |
|
|
ENDP
1272
DELISTED
Endo International plc
ENDP
| $4.59M | 0.01% |
592,614
+60,500
| +11% | +$469K |
|
|
GPT
1273
DELISTED
Gramercy Property Trust
GPT
| $4.58M | 0.01% |
171,642
+9,700
| +6% | +$259K |
|
1274
LCI Industries
LCII
$2.43B
| $4.57M | 0.01% |
35,161
-763
| -2% | -$99.2K |
|
1275
Sunstone Hotel Investors
SHO
$1.85B
| $4.55M | 0.01% |
275,113
-88,022
| -24% | -$1.46M |
|