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 | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$2.07B
| $3.14M | ﹤0.01% |
81,400
+10,200
| +14% | +$393K |
|
1427
Globus Medical
GMED
$7.93B
| $3.12M | ﹤0.01% |
75,900
| – | – |
|
1428
Plexus
PLXS
$3.73B
| $3.11M | ﹤0.01% |
51,212
-2,086
| -4% | -$127K |
|
1429
Valley National Bancorp
VLY
$6.04B
| $3.1M | ﹤0.01% |
276,400
| – | – |
|
1430
MillerKnoll
MLKN
$1.4B
| $3.09M | ﹤0.01% |
77,261
+12,461
| +19% | +$499K |
|
1431
Saia
SAIA
$8.33B
| $3.07M | ﹤0.01% |
43,429
+936
| +2% | +$66.2K |
|
1432
KBR
KBR
$6.36B
| $3.05M | ﹤0.01% |
153,900
| – | – |
|
|
MZTI
1433
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.05M | ﹤0.01% |
23,620
| – | – |
|
1434
Glaukos
GKOS
$4.75B
| $3.04M | ﹤0.01% |
118,426
-23,497
| -17% | -$603K |
|
|
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
| $3.02M | ﹤0.01% |
99,615
-15,356
| -13% | -$465K |
|
1436
STAG Industrial
STAG
$6.77B
| $3.02M | ﹤0.01% |
110,407
-2,548
| -2% | -$69.6K |
|
1437
Tri Pointe Homes
TPH
$3.09B
| $3.02M | ﹤0.01% |
168,300
| – | – |
|
1438
Kemper
KMPR
$3.35B
| $3.01M | ﹤0.01% |
43,700
| – | – |
|
1439
Boise Cascade
BCC
$3.2B
| $3M | ﹤0.01% |
75,149
| – | – |
|
1440
Adtalem Global Education
ATGE
$4.94B
| $3M | ﹤0.01% |
71,257
+4,257
| +6% | +$179K |
|
1441
HUB Group
HUBG
$2.2B
| $2.99M | ﹤0.01% |
124,812
+47,218
| +61% | +$1.13M |
|
|
CHSP
1442
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.98M | ﹤0.01% |
110,125
+8,495
| +8% | +$230K |
|
1443
TriNet
TNET
$3.35B
| $2.98M | ﹤0.01% |
67,254
-3,733
| -5% | -$166K |
|
1444
Delek US
DK
$1.68B
| $2.97M | ﹤0.01% |
85,125
-36,791
| -30% | -$1.29M |
|
1445
Acadia Realty Trust
AKR
$2.64B
| $2.97M | ﹤0.01% |
108,426
-3,369
| -3% | -$92.2K |
|
|
NP
1446
DELISTED
Neenah, Inc. Common Stock
NP
| $2.95M | ﹤0.01% |
32,582
-58
| -0.2% | -$5.26K |
|
|
INN
1447
Summit Hotel Properties
INN
$623M
| $2.95M | ﹤0.01% |
193,600
+5,300
| +3% | +$80.7K |
|
1448
Cemex
CX
$13.6B
| $2.94M | ﹤0.01% |
391,882
-119,891
| -23% | -$899K |
|
1449
Rexford Industrial Realty
REXR
$10.3B
| $2.94M | ﹤0.01% |
100,766
+823
| +0.8% | +$24K |
|
|
UCB
1450
United Community Banks, Inc.
UCB
$3.94B
| $2.94M | ﹤0.01% |
104,412
-18,447
| -15% | -$519K |
|