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 | |
|---|---|---|---|---|---|---|
1576
RH
RH
$4.08B
| $2.22M | ﹤0.01% |
25,700
-6,500
| -20% | -$560K |
|
1577
Modine Manufacturing
MOD
$7.86B
| $2.21M | ﹤0.01% |
109,273
-14,498
| -12% | -$293K |
|
1578
BancFirst
BANF
$4.45B
| $2.21M | ﹤0.01% |
43,122
+5,112
| +13% | +$262K |
|
1579
ASE Group
ASX
$24B
| $2.2M | ﹤0.01% |
339,576
| – | – |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| $2.2M | ﹤0.01% |
41,726
-7,774
| -16% | -$410K |
|
1581
Marten Transport
MRTN
$953M
| $2.19M | ﹤0.01% |
161,952
-33,897
| -17% | -$459K |
|
|
TVPT
1582
DELISTED
Travelport Worldwide Limited
TVPT
| $2.18M | ﹤0.01% |
167,127
+34,427
| +26% | +$450K |
|
1583
Independent Bank
INDB
$3.56B
| $2.18M | ﹤0.01% |
31,235
-245
| -0.8% | -$17.1K |
|
|
SEMG
1584
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.18M | ﹤0.01% |
72,200
| – | – |
|
|
INVX
1585
Innovex International, Inc.
INVX
$1.14B
| $2.18M | ﹤0.01% |
45,634
| – | – |
|
|
SIR
1586
DELISTED
SELECT INCOME REIT
SIR
| $2.18M | ﹤0.01% |
196,894
+28,398
| +17% | +$314K |
|
1587
IMAX
IMAX
$1.74B
| $2.17M | ﹤0.01% |
93,860
-5,522
| -6% | -$128K |
|
|
HRG
1588
DELISTED
HRG Group, Inc.
HRG
| $2.17M | ﹤0.01% |
128,000
| – | – |
|
1589
Sleep Number
SNBR
$214M
| $2.17M | ﹤0.01% |
57,672
+13,672
| +31% | +$514K |
|
1590
Usana Health Sciences
USNA
$557M
| $2.16M | ﹤0.01% |
29,221
-5,005
| -15% | -$371K |
|
|
KIN
1591
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.16M | ﹤0.01% |
228,964
-36,579
| -14% | -$346K |
|
1592
MGP Ingredients
MGPI
$596M
| $2.16M | ﹤0.01% |
28,105
-1,529
| -5% | -$118K |
|
|
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.16M | ﹤0.01% |
132,100
| – | – |
|
1594
ServisFirst Bancshares
SFBS
$4.57B
| $2.16M | ﹤0.01% |
52,000
+2,000
| +4% | +$83K |
|
|
CRCM
1595
DELISTED
CARE.COM, INC.
CRCM
| $2.16M | ﹤0.01% |
119,637
+84,453
| +240% | +$1.52M |
|
|
IPCC
1596
DELISTED
Infinity Property & Casualty C
IPCC
| $2.16M | ﹤0.01% |
20,336
-1,510
| -7% | -$160K |
|
1597
The Greenbrier Companies
GBX
$1.42B
| $2.15M | ﹤0.01% |
40,264
+11,364
| +39% | +$606K |
|
|
CSOD
1598
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.15M | ﹤0.01% |
60,720
+1,160
| +2% | +$41K |
|
1599
Scholastic
SCHL
$691M
| $2.14M | ﹤0.01% |
53,465
+22,465
| +72% | +$901K |
|
1600
Forward Air
FWRD
$904M
| $2.14M | ﹤0.01% |
37,231
-979
| -3% | -$56.2K |
|