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 | |
|---|---|---|---|---|---|---|
1651
Gibraltar Industries
ROCK
$1.78B
| $1.99M | ﹤0.01% |
60,161
-2,515
| -4% | -$83K |
|
1652
MaxLinear
MXL
$1.37B
| $1.98M | ﹤0.01% |
74,815
+877
| +1% | +$23.2K |
|
1653
TTM Technologies
TTMI
$4.83B
| $1.97M | ﹤0.01% |
125,591
+26,791
| +27% | +$420K |
|
1654
Strategic Education
STRA
$1.98B
| $1.96M | ﹤0.01% |
21,868
-1,068
| -5% | -$95.7K |
|
1655
Tronox
TROX
$767M
| $1.96M | ﹤0.01% |
95,400
+23,400
| +33% | +$480K |
|
|
ATSG
1656
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.96M | ﹤0.01% |
84,521
+2,585
| +3% | +$59.8K |
|
|
PEGI
1657
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.95M | ﹤0.01% |
90,538
+7,200
| +9% | +$155K |
|
1658
Interface
TILE
$1.66B
| $1.94M | ﹤0.01% |
77,180
| – | – |
|
1659
Coca-Cola Consolidated
COKE
$10.6B
| $1.94M | ﹤0.01% |
90,120
| – | – |
|
|
SYKE
1660
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
61,689
+7,328
| +13% | +$230K |
|
|
IPHS
1661
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | ﹤0.01% |
41,492
+8,492
| +26% | +$397K |
|
1662
Renasant Corp
RNST
$3.68B
| $1.94M | ﹤0.01% |
47,375
| – | – |
|
1663
Moelis & Co
MC
$5.54B
| $1.94M | ﹤0.01% |
39,913
+3,812
| +11% | +$185K |
|
1664
Fresh Del Monte Produce
FDP
$1.71B
| $1.93M | ﹤0.01% |
40,570
-6,030
| -13% | -$287K |
|
1665
CSG Systems International
CSGS
$1.86B
| $1.93M | ﹤0.01% |
44,109
+2,600
| +6% | +$114K |
|
1666
Shutterstock
SSTK
$742M
| $1.93M | ﹤0.01% |
44,929
-6,611
| -13% | -$284K |
|
1667
Rambus
RMBS
$9.26B
| $1.93M | ﹤0.01% |
135,900
| – | – |
|
|
PCTI
1668
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.93M | ﹤0.01% |
261,800
| – | – |
|
1669
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
34,600
+900
| +3% | +$50K |
|
1670
Omnicell
OMCL
$1.46B
| $1.92M | ﹤0.01% |
39,600
+600
| +2% | +$29.1K |
|
1671
Towne Bank
TOWN
$2.83B
| $1.92M | ﹤0.01% |
62,400
| – | – |
|
|
VRTU
1672
DELISTED
Virtusa Corporation
VRTU
| $1.92M | ﹤0.01% |
43,527
-9,326
| -18% | -$411K |
|
1673
Universal Electronics
UEIC
$62.3M
| $1.92M | ﹤0.01% |
40,532
-1,182
| -3% | -$55.8K |
|
1674
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.91M | ﹤0.01% |
257,976
+7,746
| +3% | +$57.5K |
|
1675
Freshpet
FRPT
$2.67B
| $1.91M | ﹤0.01% |
100,691
+10,612
| +12% | +$201K |
|