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 | |
|---|---|---|---|---|---|---|
|
CRZO
1526
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.47M | ﹤0.01% |
116,095
+33,834
| +41% | +$720K |
|
|
VG
1527
DELISTED
Vonage Holdings Corporation
VG
| $2.46M | ﹤0.01% |
242,290
+6,425
| +3% | +$65.3K |
|
1528
Peabody Energy
BTU
$2.24B
| $2.46M | ﹤0.01% |
62,500
| – | – |
|
1529
Insmed
INSM
$30.8B
| $2.46M | ﹤0.01% |
78,800
+11,700
| +17% | +$365K |
|
1530
Simmons First National
SFNC
$2.96B
| $2.44M | ﹤0.01% |
85,352
+20,352
| +31% | +$581K |
|
1531
PotlatchDeltic
PCH
$3.2B
| $2.43M | ﹤0.01% |
48,760
| – | – |
|
1532
Benchmark Electronics
BHE
$1.41B
| $2.43M | ﹤0.01% |
83,550
-5,222
| -6% | -$152K |
|
1533
Werner Enterprises
WERN
$1.68B
| $2.43M | ﹤0.01% |
62,806
-574
| -0.9% | -$22.2K |
|
|
TURN
1534
180 Degree Capital
TURN
$49.6M
| $2.41M | ﹤0.01% |
408,344
-4,386
| -1% | -$25.9K |
|
1535
Amicus Therapeutics
FOLD
$2.46B
| $2.41M | ﹤0.01% |
167,425
+2,259
| +1% | +$32.5K |
|
|
CARO
1536
DELISTED
Carolina Financial Corp.
CARO
| $2.41M | ﹤0.01% |
64,818
-44,016
| -40% | -$1.64M |
|
|
XOXO
1537
DELISTED
Xo Group Inc
XOXO
| $2.4M | ﹤0.01% |
130,046
-8,100
| -6% | -$150K |
|
1538
Mueller Industries
MLI
$11B
| $2.4M | ﹤0.01% |
135,300
+1,800
| +1% | +$31.9K |
|
1539
Dorman Products
DORM
$4.93B
| $2.4M | ﹤0.01% |
39,188
-1,532
| -4% | -$93.7K |
|
|
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.39M | ﹤0.01% |
40,745
-13,989
| -26% | -$821K |
|
1541
Gencor Industries
GENC
$224M
| $2.38M | ﹤0.01% |
143,529
-28,336
| -16% | -$469K |
|
1542
Viavi Solutions
VIAV
$2.69B
| $2.37M | ﹤0.01% |
271,100
| – | – |
|
|
P
1543
DELISTED
Pandora Media Inc
P
| $2.37M | ﹤0.01% |
490,900
-27,926
| -5% | -$135K |
|
|
ENV
1544
DELISTED
ENVESTNET, INC.
ENV
| $2.37M | ﹤0.01% |
47,454
+800
| +2% | +$39.9K |
|
|
VGR
1545
DELISTED
Vector Group Ltd.
VGR
| $2.36M | ﹤0.01% |
164,204
| – | – |
|
1546
Piper Sandler
PIPR
$6.12B
| $2.36M | ﹤0.01% |
27,362
-313
| -1% | -$27K |
|
1547
International Bancshares
IBOC
$4.39B
| $2.35M | ﹤0.01% |
59,300
+700
| +1% | +$27.8K |
|
|
ICPT
1548
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.35M | ﹤0.01% |
40,300
| – | – |
|
1549
Central Pacific Financial
CPF
$826M
| $2.34M | ﹤0.01% |
78,592
-4,335
| -5% | -$129K |
|
1550
Cleveland-Cliffs
CLF
$5.78B
| $2.33M | ﹤0.01% |
323,700
-391,261
| -55% | -$2.82M |
|