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 | |
|---|---|---|---|---|---|---|
1501
RLI Corp
RLI
$6.14B
| $2.62M | ﹤0.01% |
86,400
+2,800
| +3% | +$84.9K |
|
1502
Brinker International
EAT
$6.84B
| $2.6M | ﹤0.01% |
66,902
+923
| +1% | +$35.8K |
|
1503
Simpson Manufacturing
SSD
$7.86B
| $2.59M | ﹤0.01% |
45,100
| – | – |
|
|
RNWK
1504
DELISTED
RealNetworks Inc
RNWK
| $2.59M | ﹤0.01% |
755,830
-25,401
| -3% | -$86.9K |
|
1505
Itron
ITRI
$5.47B
| $2.58M | ﹤0.01% |
37,800
-23,043
| -38% | -$1.57M |
|
1506
LXP Industrial Trust
LXP
$2.72B
| $2.58M | ﹤0.01% |
266,837
-6,103
| -2% | -$58.9K |
|
|
GWB
1507
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.58M | ﹤0.01% |
64,700
+800
| +1% | +$31.8K |
|
1508
Taylor Morrison
TMHC
$6.88B
| $2.57M | ﹤0.01% |
104,990
-156,466
| -60% | -$3.83M |
|
1509
Quaker Houghton
KWR
$2.46B
| $2.57M | ﹤0.01% |
17,022
+863
| +5% | +$130K |
|
1510
Select Medical
SEM
$1.55B
| $2.55M | ﹤0.01% |
267,878
-2,176
| -0.8% | -$20.7K |
|
1511
Ubiquiti
UI
$36.6B
| $2.54M | ﹤0.01% |
35,800
+11,000
| +44% | +$781K |
|
|
VRE
1512
Veris Residential
VRE
$1.49B
| $2.54M | ﹤0.01% |
117,918
-142,312
| -55% | -$3.07M |
|
1513
Stepan Co
SCL
$1.09B
| $2.54M | ﹤0.01% |
32,157
+1,979
| +7% | +$156K |
|
1514
Etsy
ETSY
$5.84B
| $2.53M | ﹤0.01% |
123,800
| – | – |
|
1515
Walker & Dunlop
WD
$2.93B
| $2.53M | ﹤0.01% |
53,286
-8,056
| -13% | -$383K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $2.53M | ﹤0.01% |
104,384
+15,427
| +17% | +$373K |
|
1517
Community Trust Bancorp
CTBI
$1.03B
| $2.51M | ﹤0.01% |
53,300
| – | – |
|
1518
Columbia Sportswear
COLM
$2.99B
| $2.51M | ﹤0.01% |
34,900
+3,400
| +11% | +$244K |
|
1519
Old National Bancorp
ONB
$8.88B
| $2.51M | ﹤0.01% |
143,783
+1,700
| +1% | +$29.7K |
|
|
KAMN
1520
DELISTED
Kaman Corp
KAMN
| $2.5M | ﹤0.01% |
42,508
-2,206
| -5% | -$130K |
|
1521
Brady Corp
BRC
$3.74B
| $2.49M | ﹤0.01% |
65,643
-1,457
| -2% | -$55.2K |
|
1522
MGE Energy Inc
MGEE
$3.08B
| $2.48M | ﹤0.01% |
39,300
+1,300
| +3% | +$82K |
|
1523
Axos Financial
AX
$5.17B
| $2.47M | ﹤0.01% |
82,741
+17,741
| +27% | +$530K |
|
1524
UFP Industries
UFPI
$5.78B
| $2.47M | ﹤0.01% |
65,700
+1,800
| +3% | +$67.7K |
|
|
PRCP
1525
DELISTED
Perceptron Inc
PRCP
| $2.47M | ﹤0.01% |
253,511
-70,576
| -22% | -$688K |
|