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 | |
|---|---|---|---|---|---|---|
1476
Innospec
IOSP
$2.05B
| $2.79M | ﹤0.01% |
39,557
| – | – |
|
1477
Terreno Realty
TRNO
$6.05B
| $2.78M | ﹤0.01% |
79,257
-4,315
| -5% | -$151K |
|
1478
Wingstop
WING
$7.43B
| $2.76M | ﹤0.01% |
70,801
+9,812
| +16% | +$382K |
|
|
EE
1479
DELISTED
El Paso Electric Company
EE
| $2.76M | ﹤0.01% |
49,847
-961
| -2% | -$53.2K |
|
1480
Granite Construction
GVA
$4.7B
| $2.75M | ﹤0.01% |
43,400
+700
| +2% | +$44.4K |
|
1481
Matthews International
MATW
$763M
| $2.73M | ﹤0.01% |
51,681
-15,727
| -23% | -$830K |
|
1482
J&J Snack Foods
JJSF
$2.02B
| $2.73M | ﹤0.01% |
17,946
| – | – |
|
1483
Commercial Metals
CMC
$6.47B
| $2.72M | ﹤0.01% |
127,600
| – | – |
|
|
MGLN
1484
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.72M | ﹤0.01% |
28,124
-351
| -1% | -$33.9K |
|
1485
B&G Foods
BGS
$360M
| $2.71M | ﹤0.01% |
77,101
+2,399
| +3% | +$84.3K |
|
1486
Stellantis
STLA
$26.9B
| $2.71M | ﹤0.01% |
151,884
+9,868
| +7% | +$176K |
|
|
BWLD
1487
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.71M | ﹤0.01% |
17,300
| – | – |
|
1488
Urban Edge Properties
UE
$2.66B
| $2.7M | ﹤0.01% |
106,100
+1,600
| +2% | +$40.8K |
|
|
LTRPA
1489
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.68M | ﹤0.01% |
284,755
+201,648
| +243% | +$1.9M |
|
|
FMBI
1490
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | ﹤0.01% |
111,700
+2,500
| +2% | +$60K |
|
1491
Chart Industries
GTLS
$8.95B
| $2.68M | ﹤0.01% |
57,208
+431
| +0.8% | +$20.2K |
|
1492
Hilltop Holdings
HTH
$2.18B
| $2.68M | ﹤0.01% |
105,786
-4,223
| -4% | -$107K |
|
1493
Patrick Industries
PATK
$3.67B
| $2.68M | ﹤0.01% |
57,867
-6,749
| -10% | -$312K |
|
1494
Emergent Biosolutions
EBS
$434M
| $2.67M | ﹤0.01% |
57,510
-3,656
| -6% | -$170K |
|
|
KMG
1495
DELISTED
KMG Chemicals Inc
KMG
| $2.67M | ﹤0.01% |
40,334
+7,737
| +24% | +$511K |
|
|
ONCE
1496
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.66M | ﹤0.01% |
51,687
+26,787
| +108% | +$1.38M |
|
|
DPLO
1497
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.66M | ﹤0.01% |
132,358
+19,744
| +18% | +$396K |
|
1498
Kinsale Capital Group
KNSL
$10.1B
| $2.64M | ﹤0.01% |
58,718
-13,680
| -19% | -$616K |
|
|
MDR
1499
DELISTED
McDermott International
MDR
| $2.64M | ﹤0.01% |
133,834
-12,447
| -9% | -$246K |
|
|
SYNH
1500
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.63M | ﹤0.01% |
60,400
+2,000
| +3% | +$87.2K |
|