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 | |
|---|---|---|---|---|---|---|
1701
AXT Inc
AXTI
$169M
| $1.82M | ﹤0.01% |
208,614
-41,509
| -17% | -$361K |
|
1702
Materion
MTRN
$2.31B
| $1.81M | ﹤0.01% |
37,271
-2,811
| -7% | -$137K |
|
|
GBT
1703
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.8M | ﹤0.01% |
45,758
+6,258
| +16% | +$246K |
|
1704
Provident Financial Services
PFS
$2.59B
| $1.79M | ﹤0.01% |
66,300
| – | – |
|
1705
Century Aluminum
CENX
$2.44B
| $1.78M | ﹤0.01% |
90,834
-21,137
| -19% | -$415K |
|
1706
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
56,924
| – | – |
|
1707
Shenandoah Telecom
SHEN
$744M
| $1.78M | ﹤0.01% |
52,723
-317
| -0.6% | -$10.7K |
|
|
EVBG
1708
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.78M | ﹤0.01% |
59,931
-4,532
| -7% | -$135K |
|
|
BMTC
1709
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.78M | ﹤0.01% |
40,283
-3,836
| -9% | -$170K |
|
|
BMCH
1710
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.77M | ﹤0.01% |
70,100
| – | – |
|
1711
First Financial Bancorp
FFBC
$2.46B
| $1.76M | ﹤0.01% |
66,900
| – | – |
|
|
NBIS
1712
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.76M | ﹤0.01% |
53,808
-13,481
| -20% | -$441K |
|
1713
Embraer
ERJ
$10.5B
| $1.76M | ﹤0.01% |
73,555
| – | – |
|
1714
Kite Realty
KRG
$4.95B
| $1.76M | ﹤0.01% |
89,800
+2,000
| +2% | +$39.2K |
|
|
SPPI
1715
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | ﹤0.01% |
92,800
+12,300
| +15% | +$233K |
|
1716
ArcBest
ARCB
$1.6B
| $1.76M | ﹤0.01% |
49,141
-2,934
| -6% | -$105K |
|
1717
Synaptics
SYNA
$2.72B
| $1.76M | ﹤0.01% |
43,962
+5,762
| +15% | +$230K |
|
1718
Interparfums
IPAR
$3.43B
| $1.75M | ﹤0.01% |
40,330
-10,899
| -21% | -$473K |
|
1719
CPI Aerostructures
CVU
$32.6M
| $1.75M | ﹤0.01% |
195,108
| – | – |
|
1720
Adeia
ADEA
$1.71B
| $1.75M | ﹤0.01% |
270,357
-420,056
| -61% | -$2.71M |
|
|
QCP
1721
DELISTED
Quality Care Properties, Inc.
QCP
| $1.74M | ﹤0.01% |
126,299
-4,364
| -3% | -$60.3K |
|
1722
Nicolet Bankshares
NIC
$2B
| $1.74M | ﹤0.01% |
31,816
+3,020
| +10% | +$165K |
|
|
CBI
1723
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.74M | ﹤0.01% |
107,800
| – | – |
|
1724
Boston Beer
SAM
$2.36B
| $1.74M | ﹤0.01% |
9,100
-700
| -7% | -$134K |
|
1725
Preferred Bank
PFBC
$1.16B
| $1.73M | ﹤0.01% |
29,464
-7,343
| -20% | -$432K |
|