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 | |
|---|---|---|---|---|---|---|
1326
Sabra Healthcare REIT
SBRA
$4.57B
| $3.95M | ﹤0.01% |
210,400
-28,537
| -12% | -$536K |
|
|
FOE
1327
DELISTED
Ferro Corporation
FOE
| $3.95M | ﹤0.01% |
167,302
+13,291
| +9% | +$314K |
|
1328
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.94M | ﹤0.01% |
99,300
| – | – |
|
|
ISBC
1329
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.93M | ﹤0.01% |
283,000
+5,700
| +2% | +$79.1K |
|
1330
Rush Enterprises Class A
RUSHA
$4.33B
| $3.92M | ﹤0.01% |
173,453
+783
| +0.5% | +$17.7K |
|
1331
Black Hills Corp
BKH
$4.33B
| $3.9M | ﹤0.01% |
64,791
-1,130
| -2% | -$67.9K |
|
1332
Brookdale Senior Living
BKD
$1.78B
| $3.89M | ﹤0.01% |
401,100
| – | – |
|
1333
Invesco Mortgage Capital
IVR
$502M
| $3.89M | ﹤0.01% |
21,819
+230
| +1% | +$41K |
|
1334
Unilever
UL
$154B
| $3.85M | ﹤0.01% |
69,598
| – | – |
|
|
BPMC
1335
DELISTED
Blueprint Medicines
BPMC
| $3.85M | ﹤0.01% |
51,034
+2,527
| +5% | +$191K |
|
|
NEWR
1336
DELISTED
New Relic, Inc.
NEWR
| $3.85M | ﹤0.01% |
66,601
-9,594
| -13% | -$554K |
|
|
MNTA
1337
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.83M | ﹤0.01% |
274,737
-11,716
| -4% | -$163K |
|
1338
Westamerica Bancorp
WABC
$1.24B
| $3.83M | ﹤0.01% |
64,300
| – | – |
|
1339
American Woodmark
AMWD
$995M
| $3.83M | ﹤0.01% |
29,391
-7,817
| -21% | -$1.02M |
|
1340
Generac Holdings
GNRC
$10.8B
| $3.82M | ﹤0.01% |
77,157
-1,919
| -2% | -$95K |
|
1341
AerCap
AER
$21.8B
| $3.8M | ﹤0.01% |
72,300
-45,617
| -39% | -$2.4M |
|
|
WUBA
1342
DELISTED
58.COM INC
WUBA
| $3.8M | ﹤0.01% |
53,146
-7,596
| -13% | -$544K |
|
1343
Avis
CAR
$5.47B
| $3.8M | ﹤0.01% |
86,598
-3,801
| -4% | -$167K |
|
|
CVA
1344
DELISTED
Covanta Holding Corporation
CVA
| $3.78M | ﹤0.01% |
223,767
-6,000
| -3% | -$101K |
|
1345
American States Water
AWR
$2.82B
| $3.78M | ﹤0.01% |
65,267
-300
| -0.5% | -$17.4K |
|
|
XOG
1346
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.77M | ﹤0.01% |
263,200
| – | – |
|
1347
Ciena
CIEN
$18.6B
| $3.76M | ﹤0.01% |
179,423
+4,600
| +3% | +$96.3K |
|
1348
Ormat Technologies
ORA
$5.53B
| $3.75M | ﹤0.01% |
58,600
+1,300
| +2% | +$83.1K |
|
1349
NorthWestern Energy
NWE
$3.51B
| $3.74M | ﹤0.01% |
62,691
+9,691
| +18% | +$579K |
|
1350
First Merchants
FRME
$2.31B
| $3.7M | ﹤0.01% |
87,924
| – | – |
|