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 | |
|---|---|---|---|---|---|---|
|
CALD
1376
DELISTED
Callidus Software, Inc.
CALD
| $3.47M | ﹤0.01% |
121,064
-7,205
| -6% | -$206K |
|
1377
New York Times
NYT
$9.59B
| $3.47M | ﹤0.01% |
187,313
-31,522
| -14% | -$583K |
|
1378
First Financial Bankshares
FFIN
$5.12B
| $3.46M | ﹤0.01% |
153,622
-2,458
| -2% | -$55.4K |
|
|
AIMT
1379
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.44M | ﹤0.01% |
91,023
+53,423
| +142% | +$2.02M |
|
1380
Extreme Networks
EXTR
$2.95B
| $3.44M | ﹤0.01% |
274,647
+1,950
| +0.7% | +$24.4K |
|
1381
Wabash National
WNC
$457M
| $3.44M | ﹤0.01% |
158,461
+12,057
| +8% | +$262K |
|
1382
Carpenter Technology
CRS
$12B
| $3.43M | ﹤0.01% |
67,299
+10,444
| +18% | +$533K |
|
1383
Boyd Gaming
BYD
$6.79B
| $3.43M | ﹤0.01% |
97,745
+8,145
| +9% | +$285K |
|
|
SN
1384
DELISTED
Sanchez Energy Corporation
SN
| $3.43M | ﹤0.01% |
645,196
+280,027
| +77% | +$1.49M |
|
|
PTLA
1385
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.42M | ﹤0.01% |
70,347
+10,167
| +17% | +$495K |
|
|
NUVA
1386
DELISTED
NuVasive, Inc.
NUVA
| $3.42M | ﹤0.01% |
58,420
-75,050
| -56% | -$4.39M |
|
1387
Precigen
PGEN
$1.13B
| $3.41M | ﹤0.01% |
295,957
+39,017
| +15% | +$449K |
|
1388
Century Casinos
CNTY
$76.3M
| $3.39M | ﹤0.01% |
371,533
-4,015
| -1% | -$36.7K |
|
1389
WaFd
WAFD
$2.46B
| $3.39M | ﹤0.01% |
99,000
| – | – |
|
|
BRKL
1390
DELISTED
Brookline Bancorp
BRKL
| $3.39M | ﹤0.01% |
215,708
-2,166
| -1% | -$34K |
|
|
SPN
1391
DELISTED
Superior Energy Services, Inc.
SPN
| $3.38M | ﹤0.01% |
350,591
-331,459
| -49% | -$3.19M |
|
|
BIG
1392
DELISTED
Big Lots, Inc.
BIG
| $3.37M | ﹤0.01% |
60,096
+7,014
| +13% | +$394K |
|
|
AVXS
1393
DELISTED
AveXis, Inc. Common Stock
AVXS
| $3.36M | ﹤0.01% |
30,345
-77
| -0.3% | -$8.52K |
|
1394
RingCentral
RNG
$2.75B
| $3.34M | ﹤0.01% |
69,100
+2,300
| +3% | +$111K |
|
1395
Verint Systems
VRNT
$1.23B
| $3.34M | ﹤0.01% |
156,810
+88
| +0.1% | +$1.88K |
|
1396
Jack in the Box
JACK
$350M
| $3.33M | ﹤0.01% |
33,900
| – | – |
|
|
EGRX
1397
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.32M | ﹤0.01% |
62,233
+11,213
| +22% | +$599K |
|
1398
Ecopetrol
EC
$18.8B
| $3.32M | ﹤0.01% |
+226,907
| New | +$3.32M |
|
1399
Teladoc Health
TDOC
$1.36B
| $3.32M | ﹤0.01% |
95,125
+4,612
| +5% | +$161K |
|
1400
Fulton Financial
FULT
$3.54B
| $3.31M | ﹤0.01% |
185,100
+3,600
| +2% | +$64.4K |
|