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 | |
|---|---|---|---|---|---|---|
|
CVG
1276
DELISTED
Convergys
CVG
| $4.53M | 0.01% |
192,952
+2,045
| +1% | +$48.1K |
|
1277
Hancock Whitney
HWC
$5.36B
| $4.53M | 0.01% |
91,500
| – | – |
|
|
TRTN
1278
DELISTED
Triton International Limited
TRTN
| $4.52M | 0.01% |
120,637
+71,437
| +145% | +$2.68M |
|
1279
Amkor Technology
AMKR
$6.29B
| $4.52M | 0.01% |
449,422
-114,192
| -20% | -$1.15M |
|
|
TXNM
1280
TXNM Energy, Inc.
TXNM
$5.99B
| $4.52M | 0.01% |
111,621
+6,783
| +6% | +$274K |
|
1281
New Jersey Resources
NJR
$4.74B
| $4.5M | 0.01% |
111,856
+4,003
| +4% | +$161K |
|
1282
Matador Resources
MTDR
$5.93B
| $4.49M | 0.01% |
144,370
+17,482
| +14% | +$544K |
|
1283
Brink's
BCO
$4.83B
| $4.49M | 0.01% |
57,000
+7,000
| +14% | +$551K |
|
1284
Home BancShares
HOMB
$5.89B
| $4.48M | 0.01% |
192,728
-3,185
| -2% | -$74.1K |
|
|
RAD
1285
DELISTED
Rite Aid Corporation
RAD
| $4.48M | 0.01% |
113,579
-328
| -0.3% | -$12.9K |
|
|
KTWO
1286
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.46M | 0.01% |
247,686
+191,393
| +340% | +$3.44M |
|
|
GPOR
1287
DELISTED
Gulfport Energy Corp.
GPOR
| $4.45M | 0.01% |
348,524
-556,766
| -62% | -$7.1M |
|
1288
Viasat
VSAT
$4.1B
| $4.42M | 0.01% |
59,000
+1,300
| +2% | +$97.3K |
|
1289
Seaboard Corp
SEB
$3.78B
| $4.41M | 0.01% |
1,000
| – | – |
|
1290
E.W. Scripps
SSP
$257M
| $4.4M | 0.01% |
281,713
+2,300
| +0.8% | +$35.9K |
|
|
IDTI
1291
DELISTED
Integrated Device Technology I
IDTI
| $4.35M | 0.01% |
146,300
+4,000
| +3% | +$119K |
|
1292
Virtu Financial
VIRT
$3.1B
| $4.33M | 0.01% |
236,376
+3,702
| +2% | +$67.8K |
|
1293
Mercury Systems
MRCY
$4.33B
| $4.33M | 0.01% |
84,226
-13,220
| -14% | -$679K |
|
1294
ASGN Inc
ASGN
$2.26B
| $4.32M | 0.01% |
67,164
+5,122
| +8% | +$329K |
|
1295
Ziff Davis
ZD
$1.5B
| $4.31M | 0.01% |
66,125
| – | – |
|
1296
Tetra Tech
TTEK
$9.5B
| $4.31M | 0.01% |
447,010
-24,345
| -5% | -$234K |
|
1297
OneMain Financial
OMF
$7.2B
| $4.3M | 0.01% |
165,440
+2,279
| +1% | +$59.2K |
|
1298
DXP Enterprises
DXPE
$1.85B
| $4.29M | 0.01% |
145,135
-245
| -0.2% | -$7.25K |
|
1299
Kosmos Energy
KOS
$799M
| $4.29M | 0.01% |
626,300
| – | – |
|
1300
Trex
TREX
$6.48B
| $4.26M | 0.01% |
157,144
-4,696
| -3% | -$127K |
|