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 | |
|---|---|---|---|---|---|---|
1551
Cars.com
CARS
$829M
| $2.33M | ﹤0.01% |
80,800
+3,800
| +5% | +$110K |
|
1552
Merit Medical Systems
MMSI
$5.07B
| $2.33M | ﹤0.01% |
53,900
+1,800
| +3% | +$77.7K |
|
1553
Builders FirstSource
BLDR
$15.8B
| $2.32M | ﹤0.01% |
106,500
-33,500
| -24% | -$730K |
|
1554
Cogent Communications
CCOI
$1.77B
| $2.32M | ﹤0.01% |
51,225
+2,379
| +5% | +$108K |
|
|
WIRE
1555
DELISTED
Encore Wire Corp
WIRE
| $2.32M | ﹤0.01% |
47,695
-5,296
| -10% | -$258K |
|
|
NAV
1556
DELISTED
Navistar International
NAV
| $2.32M | ﹤0.01% |
54,000
| – | – |
|
1557
Kennedy-Wilson Holdings
KW
$1.24B
| $2.31M | ﹤0.01% |
133,328
+40,400
| +43% | +$701K |
|
|
ARGO
1558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.31M | ﹤0.01% |
43,150
+7,536
| +21% | +$404K |
|
|
WW
1559
DELISTED
WW International
WW
| $2.31M | ﹤0.01% |
52,129
-3,465
| -6% | -$153K |
|
1560
Integer Holdings
ITGR
$3.55B
| $2.31M | ﹤0.01% |
50,880
-2,958
| -5% | -$134K |
|
1561
LGI Homes
LGIH
$1.39B
| $2.31M | ﹤0.01% |
30,718
-10,318
| -25% | -$774K |
|
1562
Enanta Pharmaceuticals
ENTA
$177M
| $2.3M | ﹤0.01% |
39,238
-10,180
| -21% | -$597K |
|
1563
Watts Water Technologies
WTS
$9.39B
| $2.3M | ﹤0.01% |
30,300
+600
| +2% | +$45.6K |
|
|
MBT
1564
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.3M | ﹤0.01% |
225,800
| – | – |
|
|
ROIC
1565
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.29M | ﹤0.01% |
114,700
| – | – |
|
|
SFLY
1566
DELISTED
Shutterfly, Inc.
SFLY
| $2.28M | ﹤0.01% |
45,916
-1,405
| -3% | -$69.9K |
|
1567
Marcus & Millichap
MMI
$1.26B
| $2.27M | ﹤0.01% |
69,622
+3,880
| +6% | +$127K |
|
|
HF
1568
DELISTED
HFF Inc.
HF
| $2.25M | ﹤0.01% |
46,290
+5,090
| +12% | +$248K |
|
|
TBI
1569
Trueblue
TBI
$179M
| $2.25M | ﹤0.01% |
81,791
-5,078
| -6% | -$140K |
|
1570
NETGEAR
NTGR
$831M
| $2.24M | ﹤0.01% |
38,082
-565
| -1% | -$33.2K |
|
|
IMMU
1571
DELISTED
Immunomedics Inc
IMMU
| $2.23M | ﹤0.01% |
137,973
+7,648
| +6% | +$124K |
|
1572
CONMED
CNMD
$1.64B
| $2.23M | ﹤0.01% |
43,727
-2,311
| -5% | -$118K |
|
1573
FTI Consulting
FCN
$5.32B
| $2.22M | ﹤0.01% |
51,774
-2,450
| -5% | -$105K |
|
|
ECHO
1574
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.22M | ﹤0.01% |
79,327
-5,353
| -6% | -$150K |
|
1575
iRobot
IRBT
$107M
| $2.22M | ﹤0.01% |
28,900
| – | – |
|