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 | |
|---|---|---|---|---|---|---|
|
COWN
1351
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.69M | ﹤0.01% |
270,566
+54,499
| +25% | +$744K |
|
1352
Sarepta Therapeutics
SRPT
$1.82B
| $3.67M | ﹤0.01% |
66,000
+2,700
| +4% | +$150K |
|
|
NTRI
1353
DELISTED
NutriSystem, Inc.
NTRI
| $3.64M | ﹤0.01% |
69,221
-1,822
| -3% | -$95.8K |
|
1354
Cathay General Bancorp
CATY
$3.39B
| $3.64M | ﹤0.01% |
86,194
+533
| +0.6% | +$22.5K |
|
1355
Cadence Bank
CADE
$7.02B
| $3.63M | ﹤0.01% |
115,488
-490
| -0.4% | -$15.4K |
|
|
DCOM
1356
DELISTED
Dime Community Bancshares
DCOM
| $3.62M | ﹤0.01% |
172,954
+10,631
| +7% | +$223K |
|
|
PSB
1357
DELISTED
PS Business Parks, Inc.
PSB
| $3.62M | ﹤0.01% |
28,939
+5,759
| +25% | +$720K |
|
1358
Yelp
YELP
$1.95B
| $3.61M | ﹤0.01% |
86,100
-4,193
| -5% | -$176K |
|
1359
Avista
AVA
$2.95B
| $3.59M | ﹤0.01% |
69,800
| – | – |
|
1360
California Water Service
CWT
$2.76B
| $3.58M | ﹤0.01% |
79,000
| – | – |
|
1361
Steven Madden
SHOO
$2.26B
| $3.58M | ﹤0.01% |
114,963
+13,983
| +14% | +$435K |
|
1362
Sensient Technologies
SXT
$4.52B
| $3.57M | ﹤0.01% |
48,800
+1,500
| +3% | +$110K |
|
1363
UMB Financial
UMBF
$9.16B
| $3.56M | ﹤0.01% |
49,500
-4,643
| -9% | -$334K |
|
|
MODN
1364
DELISTED
MODEL N, INC.
MODN
| $3.55M | ﹤0.01% |
225,525
+9,463
| +4% | +$149K |
|
1365
Opko Health
OPK
$1.11B
| $3.53M | ﹤0.01% |
719,775
-160,568
| -18% | -$787K |
|
|
BEL
1366
DELISTED
Belmond Ltd.
BEL
| $3.52M | ﹤0.01% |
287,560
| – | – |
|
|
DOC
1367
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.51M | ﹤0.01% |
195,300
+25,300
| +15% | +$455K |
|
1368
Coherent
COHR
$16B
| $3.51M | ﹤0.01% |
74,735
-899
| -1% | -$42.2K |
|
|
MFGP
1369
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.51M | ﹤0.01% |
86,235
-257,025
| -75% | -$10.4M |
|
1370
H.B. Fuller
FUL
$3.33B
| $3.5M | ﹤0.01% |
64,913
-2,043
| -3% | -$110K |
|
1371
FIVE9
FIVN
$2B
| $3.49M | ﹤0.01% |
140,414
-19,087
| -12% | -$475K |
|
1372
Integra LifeSciences
IART
$1.17B
| $3.49M | ﹤0.01% |
72,961
-42,351
| -37% | -$2.03M |
|
1373
Cracker Barrel
CBRL
$1.14B
| $3.49M | ﹤0.01% |
21,940
+940
| +4% | +$149K |
|
1374
Kaiser Aluminum
KALU
$1.24B
| $3.48M | ﹤0.01% |
32,605
-2,906
| -8% | -$311K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $3.47M | ﹤0.01% |
54,900
-19,700
| -26% | -$1.25M |
|