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 | |
|---|---|---|---|---|---|---|
|
ELME
1451
Elme Communities
ELME
$1.51B
| $2.93M | ﹤0.01% |
94,247
+11,647
| +14% | +$362K |
|
1452
CBIZ
CBZ
$3.01B
| $2.93M | ﹤0.01% |
189,313
-175
| -0.1% | -$2.7K |
|
1453
Qualys
QLYS
$4.82B
| $2.92M | ﹤0.01% |
49,132
+9,762
| +25% | +$579K |
|
|
BID
1454
DELISTED
Sotheby's
BID
| $2.91M | ﹤0.01% |
56,421
-2,342
| -4% | -$121K |
|
|
AMNB
1455
DELISTED
American National Bankshares Inc
AMNB
| $2.9M | ﹤0.01% |
75,809
-20,099
| -21% | -$770K |
|
1456
Helen of Troy
HELE
$554M
| $2.89M | ﹤0.01% |
30,000
-6,510
| -18% | -$627K |
|
1457
Minerals Technologies
MTX
$1.99B
| $2.89M | ﹤0.01% |
41,961
+4,061
| +11% | +$280K |
|
1458
Korn Ferry
KFY
$3.79B
| $2.89M | ﹤0.01% |
69,783
+14,983
| +27% | +$620K |
|
1459
Geospace Technologies
GEOS
$209M
| $2.89M | ﹤0.01% |
222,487
| – | – |
|
1460
Antero Midstream
AM
$8.91B
| $2.87M | ﹤0.01% |
145,715
| – | – |
|
1461
Community Bank
CBU
$3.11B
| $2.87M | ﹤0.01% |
53,400
+800
| +2% | +$43K |
|
|
RP
1462
DELISTED
RealPage, Inc.
RP
| $2.87M | ﹤0.01% |
64,700
| – | – |
|
1463
Ameris Bancorp
ABCB
$5.1B
| $2.87M | ﹤0.01% |
59,447
-3,467
| -6% | -$167K |
|
1464
Eagle Bancorp
EGBN
$615M
| $2.86M | ﹤0.01% |
49,424
-2,558
| -5% | -$148K |
|
1465
FB Financial Corp
FBK
$2.86B
| $2.86M | ﹤0.01% |
68,066
+60,766
| +832% | +$2.55M |
|
1466
WisdomTree
WT
$2.11B
| $2.86M | ﹤0.01% |
227,684
-930
| -0.4% | -$11.7K |
|
|
QTS
1467
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.85M | ﹤0.01% |
52,700
+1,400
| +3% | +$75.8K |
|
1468
Koppers
KOP
$567M
| $2.84M | ﹤0.01% |
55,812
+4,912
| +10% | +$250K |
|
1469
Liberty Latin America Class C
LILAK
$1.53B
| $2.84M | ﹤0.01% |
151,595
+8,549
| +6% | +$160K |
|
1470
Enpro
NPO
$4.64B
| $2.83M | ﹤0.01% |
30,280
+6,880
| +29% | +$643K |
|
1471
Commault Systems
CVLT
$7.82B
| $2.83M | ﹤0.01% |
53,876
+8,036
| +18% | +$422K |
|
|
LTXB
1472
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.82M | ﹤0.01% |
66,859
-2,754
| -4% | -$116K |
|
1473
Performance Food Group
PFGC
$16.6B
| $2.82M | ﹤0.01% |
85,100
+9,000
| +12% | +$298K |
|
|
ARRY
1474
DELISTED
Array Biopharma Inc
ARRY
| $2.81M | ﹤0.01% |
219,802
+744
| +0.3% | +$9.52K |
|
1475
Deckers Outdoor
DECK
$17.6B
| $2.8M | ﹤0.01% |
209,400
-18,000
| -8% | -$241K |
|