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 | |
|---|---|---|---|---|---|---|
1601
EXL Service
EXLS
$7.04B
| $2.14M | ﹤0.01% |
177,000
| – | – |
|
1602
Repligen
RGEN
$6.39B
| $2.14M | ﹤0.01% |
58,852
-11,324
| -16% | -$411K |
|
1603
Insight Enterprises
NSIT
$3.9B
| $2.12M | ﹤0.01% |
55,365
-29,448
| -35% | -$1.13M |
|
|
TTM
1604
DELISTED
Tata Motors Limited
TTM
| $2.12M | ﹤0.01% |
63,980
| – | – |
|
|
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.11M | ﹤0.01% |
136,767
-21,209
| -13% | -$328K |
|
|
ARI
1606
Apollo Commercial Real Estate
ARI
$1.51B
| $2.11M | ﹤0.01% |
114,234
+15,900
| +16% | +$293K |
|
1607
Forum Energy Technologies
FET
$320M
| $2.11M | ﹤0.01% |
6,773
-395
| -6% | -$123K |
|
|
AERI
1608
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.1M | ﹤0.01% |
35,200
-2,451
| -7% | -$146K |
|
1609
Adecoagro
AGRO
$806M
| $2.1M | ﹤0.01% |
202,771
+20,704
| +11% | +$214K |
|
1610
AeroVironment
AVAV
$12.1B
| $2.09M | ﹤0.01% |
37,262
-13,648
| -27% | -$767K |
|
|
ESL
1611
DELISTED
Esterline Technologies
ESL
| $2.09M | ﹤0.01% |
28,000
-3,832
| -12% | -$286K |
|
|
TIVO
1612
DELISTED
Tivo Inc
TIVO
| $2.09M | ﹤0.01% |
134,037
+1,700
| +1% | +$26.5K |
|
1613
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.09M | ﹤0.01% |
57,500
| – | – |
|
1614
Manitowoc
MTW
$362M
| $2.09M | ﹤0.01% |
52,997
-1
| -0% | -$39 |
|
1615
LivePerson
LPSN
$86M
| $2.08M | ﹤0.01% |
181,174
-10,117
| -5% | -$116K |
|
1616
Evertec
EVTC
$2.14B
| $2.08M | ﹤0.01% |
152,493
+29,593
| +24% | +$404K |
|
|
TLRD
1617
DELISTED
Tailored Brands, Inc.
TLRD
| $2.08M | ﹤0.01% |
95,130
+17,801
| +23% | +$389K |
|
1618
SiriusPoint
SPNT
$2.22B
| $2.08M | ﹤0.01% |
141,736
+9,030
| +7% | +$132K |
|
|
TNAV
1619
DELISTED
Telenav Inc.
TNAV
| $2.08M | ﹤0.01% |
377,405
+30,100
| +9% | +$166K |
|
1620
Comfort Systems
FIX
$26.6B
| $2.07M | ﹤0.01% |
47,500
| – | – |
|
1621
WD-40
WDFC
$2.86B
| $2.07M | ﹤0.01% |
17,560
| – | – |
|
|
CTB
1622
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.07M | ﹤0.01% |
58,600
| – | – |
|
1623
BCE
BCE
$22.5B
| $2.07M | ﹤0.01% |
+43,090
| New | +$2.07M |
|
1624
Chord Energy
CHRD
$5.96B
| $2.07M | ﹤0.01% |
246,000
-543,372
| -69% | -$4.57M |
|
1625
Designer Brands
DBI
$225M
| $2.07M | ﹤0.01% |
96,489
-4,123
| -4% | -$88.3K |
|