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 | |
|---|---|---|---|---|---|---|
1751
Coeur Mining
CDE
$9.98B
| $1.65M | ﹤0.01% |
220,347
| – | – |
|
1752
Silicon Motion
SIMO
$3.02B
| $1.65M | ﹤0.01% |
31,200
| – | – |
|
|
KNL
1753
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
71,722
+7,500
| +12% | +$173K |
|
|
ALOG
1754
DELISTED
Analogic Corp
ALOG
| $1.64M | ﹤0.01% |
19,626
| – | – |
|
1755
GSI Technology
GSIT
$98M
| $1.64M | ﹤0.01% |
206,379
+2,500
| +1% | +$19.9K |
|
1756
Enerpac Tool Group
EPAC
$2.3B
| $1.64M | ﹤0.01% |
64,900
+2,000
| +3% | +$50.6K |
|
1757
MasterCraft Boat Holdings
MCFT
$362M
| $1.64M | ﹤0.01% |
73,853
+14,044
| +23% | +$312K |
|
1758
8x8 Inc
EGHT
$286M
| $1.64M | ﹤0.01% |
116,137
+11,900
| +11% | +$168K |
|
1759
Titan Machinery
TITN
$451M
| $1.64M | ﹤0.01% |
77,219
+19,134
| +33% | +$405K |
|
1760
Genworth Financial
GNW
$3.61B
| $1.63M | ﹤0.01% |
525,500
| – | – |
|
|
INFN
1761
DELISTED
Infinera Corporation Common Stock
INFN
| $1.63M | ﹤0.01% |
257,769
-39,933
| -13% | -$253K |
|
|
MINI
1762
DELISTED
Mobile Mini Inc
MINI
| $1.63M | ﹤0.01% |
47,300
+900
| +2% | +$31.1K |
|
1763
Sangamo Therapeutics
SGMO
$152M
| $1.63M | ﹤0.01% |
99,071
-14,159
| -13% | -$232K |
|
1764
Varex Imaging
VREX
$469M
| $1.62M | ﹤0.01% |
40,300
| – | – |
|
1765
SPS Commerce
SPSC
$4B
| $1.61M | ﹤0.01% |
66,434
+3,318
| +5% | +$80.6K |
|
1766
Twilio
TWLO
$15.7B
| $1.61M | ﹤0.01% |
68,400
| – | – |
|
1767
Lennar Class B
LEN.B
$34B
| $1.61M | ﹤0.01% |
32,821
+10,283
| +46% | +$505K |
|
1768
Douglas Dynamics
PLOW
$752M
| $1.6M | ﹤0.01% |
42,352
-3,257
| -7% | -$123K |
|
1769
Varonis Systems
VRNS
$6.3B
| $1.6M | ﹤0.01% |
98,775
-26,445
| -21% | -$428K |
|
|
KRA
1770
DELISTED
Kraton Corporation
KRA
| $1.59M | ﹤0.01% |
33,100
| – | – |
|
1771
Houlihan Lokey
HLI
$14.4B
| $1.59M | ﹤0.01% |
34,900
+11,100
| +47% | +$504K |
|
1772
Asbury Automotive
ABG
$4.8B
| $1.59M | ﹤0.01% |
24,764
-796
| -3% | -$50.9K |
|
1773
Group 1 Automotive
GPI
$6.03B
| $1.58M | ﹤0.01% |
22,300
| – | – |
|
|
BGC
1774
DELISTED
General Cable Corporation
BGC
| $1.58M | ﹤0.01% |
53,400
-19,037
| -26% | -$564K |
|
1775
Pure Storage
PSTG
$26.9B
| $1.58M | ﹤0.01% |
99,500
| – | – |
|