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 | |
|---|---|---|---|---|---|---|
|
TVTY
1726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.73M | ﹤0.01% |
47,394
-1,743
| -4% | -$63.7K |
|
1727
NBT Bancorp
NBTB
$2.27B
| $1.73M | ﹤0.01% |
47,000
+1,100
| +2% | +$40.5K |
|
1728
Four Corners Property Trust
FCPT
$2.66B
| $1.73M | ﹤0.01% |
67,280
-214
| -0.3% | -$5.5K |
|
1729
Federal Agricultural Mortgage
AGM
$2.15B
| $1.72M | ﹤0.01% |
21,998
+5,183
| +31% | +$405K |
|
1730
Apogee Enterprises
APOG
$903M
| $1.71M | ﹤0.01% |
37,486
+6,186
| +20% | +$283K |
|
1731
American Axle
AXL
$697M
| $1.71M | ﹤0.01% |
100,500
+10,200
| +11% | +$174K |
|
|
NXTM
1732
DELISTED
NxStage Medical Inc.
NXTM
| $1.71M | ﹤0.01% |
70,600
+2,000
| +3% | +$48.5K |
|
|
GOV
1733
DELISTED
Government Properties Income Trust
GOV
| $1.71M | ﹤0.01% |
92,300
| – | – |
|
1734
Capital Southwest
CSWC
$1.27B
| $1.71M | ﹤0.01% |
103,139
| – | – |
|
|
PRSU
1735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.71M | ﹤0.01% |
30,804
+7,704
| +33% | +$427K |
|
|
BOBE
1736
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.7M | ﹤0.01% |
21,600
| – | – |
|
1737
ESCO Technologies
ESE
$5.38B
| $1.7M | ﹤0.01% |
28,200
| – | – |
|
1738
Greif
GEF
$3.59B
| $1.7M | ﹤0.01% |
28,000
| – | – |
|
1739
iRhythm Technologies
IRTC
$5.78B
| $1.7M | ﹤0.01% |
30,267
+15,467
| +105% | +$867K |
|
|
IPHI
1740
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | ﹤0.01% |
46,200
-4,372
| -9% | -$160K |
|
1741
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
101,000
| – | – |
|
1742
Papa John's
PZZA
$1.65B
| $1.69M | ﹤0.01% |
30,100
-5,605
| -16% | -$315K |
|
1743
First Interstate BancSystem
FIBK
$3.43B
| $1.68M | ﹤0.01% |
42,004
-2,851
| -6% | -$114K |
|
1744
Caesars Entertainment
CZR
$5.22B
| $1.68M | ﹤0.01% |
50,700
+2,700
| +6% | +$89.5K |
|
1745
Aaon
AAON
$6.7B
| $1.67M | ﹤0.01% |
68,400
+2,550
| +4% | +$62.4K |
|
|
DF
1746
DELISTED
Dean Foods Company
DF
| $1.67M | ﹤0.01% |
144,684
-222,411
| -61% | -$2.57M |
|
1747
Herc Holdings
HRI
$4.2B
| $1.67M | ﹤0.01% |
26,700
+800
| +3% | +$50.1K |
|
|
STRP
1748
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,200
| – | – |
|
1749
Hecla Mining
HL
$7.51B
| $1.67M | ﹤0.01% |
420,700
| – | – |
|
1750
La-Z-Boy
LZB
$1.39B
| $1.67M | ﹤0.01% |
53,500
| – | – |
|