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 | |
|---|---|---|---|---|---|---|
|
GTT
1626
DELISTED
GTT Communications, Inc.
GTT
| $2.06M | ﹤0.01% |
43,920
+10,620
| +32% | +$499K |
|
1627
AMERISAFE
AMSF
$841M
| $2.06M | ﹤0.01% |
33,375
-2,783
| -8% | -$171K |
|
1628
Topgolf Callaway Brands
MODG
$1.76B
| $2.05M | ﹤0.01% |
147,102
+2,453
| +2% | +$34.2K |
|
|
LOXO
1629
DELISTED
Loxo Oncology, Inc
LOXO
| $2.05M | ﹤0.01% |
24,300
-797
| -3% | -$67.1K |
|
1630
Calavo Growers
CVGW
$489M
| $2.04M | ﹤0.01% |
24,196
-1,344
| -5% | -$113K |
|
1631
AstroNova
ALOT
$76.1M
| $2.03M | ﹤0.01% |
146,572
| – | – |
|
1632
Atlantic Union Bankshares
AUB
$5.05B
| $2.03M | ﹤0.01% |
56,108
+1,914
| +4% | +$69.2K |
|
1633
Ternium
TX
$6.8B
| $2.03M | ﹤0.01% |
64,242
| – | – |
|
|
MDC
1634
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.03M | ﹤0.01% |
74,224
+16,146
| +28% | +$441K |
|
1635
Pegasystems
PEGA
$9.93B
| $2.03M | ﹤0.01% |
86,010
-2,588
| -3% | -$61K |
|
|
FCB
1636
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
39,900
| – | – |
|
1637
ePlus
PLUS
$1.97B
| $2.03M | ﹤0.01% |
53,854
+6,428
| +14% | +$242K |
|
|
POLY
1638
DELISTED
Plantronics, Inc.
POLY
| $2.02M | ﹤0.01% |
40,100
+900
| +2% | +$45.3K |
|
1639
Chesapeake Utilities
CPK
$2.95B
| $2.02M | ﹤0.01% |
25,685
-1,565
| -6% | -$123K |
|
1640
DNOW Inc
DNOW
$1.6B
| $2.02M | ﹤0.01% |
182,756
-89,021
| -33% | -$982K |
|
|
AKS
1641
DELISTED
AK Steel Holding Corp.
AKS
| $2.01M | ﹤0.01% |
355,616
+26,316
| +8% | +$149K |
|
1642
First Commonwealth Financial
FCF
$1.84B
| $2.01M | ﹤0.01% |
140,495
+36,995
| +36% | +$530K |
|
|
SRCI
1643
DELISTED
SRC Energy Inc
SRCI
| $2.01M | ﹤0.01% |
235,400
+20,600
| +10% | +$176K |
|
1644
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2M | ﹤0.01% |
43,200
-26,836
| -38% | -$1.24M |
|
|
AAT
1645
American Assets Trust
AAT
$1.27B
| $2M | ﹤0.01% |
52,242
+9,642
| +23% | +$369K |
|
|
STBZ
1646
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2M | ﹤0.01% |
66,871
-2,059
| -3% | -$61.4K |
|
1647
Otter Tail
OTTR
$3.48B
| $1.99M | ﹤0.01% |
44,794
-306
| -0.7% | -$13.6K |
|
|
TIME
1648
DELISTED
Time Inc.
TIME
| $1.99M | ﹤0.01% |
107,800
| – | – |
|
1649
PRA Group
PRAA
$657M
| $1.99M | ﹤0.01% |
59,885
+10,885
| +22% | +$361K |
|
|
SFE
1650
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.99M | ﹤0.01% |
177,310
-21,799
| -11% | -$244K |
|