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 | |
|---|---|---|---|---|---|---|
|
COTV
1676
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.91M | ﹤0.01% |
59,220
+900
| +2% | +$29K |
|
1677
The Ensign Group
ENSG
$9.69B
| $1.9M | ﹤0.01% |
91,574
+29,698
| +48% | +$617K |
|
1678
National Storage Affiliates Trust
NSA
$2.45B
| $1.9M | ﹤0.01% |
69,628
-4,449
| -6% | -$121K |
|
1679
Methode Electronics
MEI
$287M
| $1.9M | ﹤0.01% |
47,283
-551
| -1% | -$22.1K |
|
|
CZR
1680
DELISTED
Caesars Entertainment Corporation
CZR
| $1.89M | ﹤0.01% |
149,575
+86,775
| +138% | +$1.1M |
|
|
UPL
1681
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.89M | ﹤0.01% |
208,700
| – | – |
|
|
LTC
1682
LTC Properties
LTC
$1.67B
| $1.89M | ﹤0.01% |
43,400
| – | – |
|
1683
TriMas Corp
TRS
$1.59B
| $1.89M | ﹤0.01% |
70,567
-2,525
| -3% | -$67.6K |
|
1684
Acushnet Holdings
GOLF
$4.38B
| $1.89M | ﹤0.01% |
89,481
+11,171
| +14% | +$235K |
|
|
WIFI
1685
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.88M | ﹤0.01% |
83,487
-3,942
| -5% | -$88.7K |
|
|
LHCG
1686
DELISTED
LHC Group LLC
LHCG
| $1.87M | ﹤0.01% |
30,604
+4,704
| +18% | +$288K |
|
|
EDGW
1687
DELISTED
Edgewater Technology Inc
EDGW
| $1.87M | ﹤0.01% |
299,688
| – | – |
|
1688
Employers Holdings
EIG
$983M
| $1.87M | ﹤0.01% |
42,090
| – | – |
|
1689
Steelcase
SCS
$1.93B
| $1.86M | ﹤0.01% |
122,500
+12,300
| +11% | +$187K |
|
1690
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.86M | ﹤0.01% |
14,800
| – | – |
|
|
SP
1691
DELISTED
SP Plus Corporation
SP
| $1.86M | ﹤0.01% |
50,073
+7,951
| +19% | +$295K |
|
1692
Northwest Natural Holdings
NWN
$1.73B
| $1.86M | ﹤0.01% |
31,100
| – | – |
|
1693
Groupon
GRPN
$923M
| $1.85M | ﹤0.01% |
18,180
+590
| +3% | +$60.2K |
|
|
BSFT
1694
DELISTED
BroadSoft, Inc.
BSFT
| $1.85M | ﹤0.01% |
33,700
-148,836
| -82% | -$8.17M |
|
1695
Tennant Co
TNC
$1.5B
| $1.85M | ﹤0.01% |
25,413
-1,000
| -4% | -$72.6K |
|
1696
Installed Building Products
IBP
$7.27B
| $1.84M | ﹤0.01% |
24,200
| – | – |
|
|
QUOT
1697
DELISTED
Quotient Technology Inc
QUOT
| $1.83M | ﹤0.01% |
156,085
-44,374
| -22% | -$521K |
|
|
SODA
1698
DELISTED
SodaStream International Ltd
SODA
| $1.83M | ﹤0.01% |
26,016
+1,196
| +5% | +$84.1K |
|
1699
Ring Energy
REI
$219M
| $1.83M | ﹤0.01% |
131,314
-3,048
| -2% | -$42.4K |
|
|
RDUS
1700
DELISTED
Radius Recycling
RDUS
| $1.82M | ﹤0.01% |
54,211
-4,141
| -7% | -$139K |
|