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 | |
|---|---|---|---|---|---|---|
1776
Trade Desk
TTD
$22.1B
| $1.58M | ﹤0.01% |
344,680
+158,680
| +85% | +$726K |
|
1777
TFS Financial
TFSL
$3.75B
| $1.57M | ﹤0.01% |
105,300
| – | – |
|
|
FGH
1778
DELISTED
FG Group Holdings Inc.
FGH
| $1.57M | ﹤0.01% |
336,535
| – | – |
|
1779
Heritage Financial
HFWA
$833M
| $1.56M | ﹤0.01% |
50,728
+4,405
| +10% | +$136K |
|
|
WPG
1780
DELISTED
Washington Prime Group Inc.
WPG
| $1.56M | ﹤0.01% |
24,365
| – | – |
|
|
FSP
1781
Franklin Street Properties
FSP
$174M
| $1.56M | ﹤0.01% |
145,219
-6,429
| -4% | -$69.1K |
|
|
CORE
1782
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.56M | ﹤0.01% |
49,300
| – | – |
|
1783
Hyster-Yale Materials Handling
HY
$634M
| $1.56M | ﹤0.01% |
18,274
+6,174
| +51% | +$526K |
|
1784
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.55M | ﹤0.01% |
146,514
+68,914
| +89% | +$730K |
|
1785
Caleres
CAL
$503M
| $1.55M | ﹤0.01% |
46,300
| – | – |
|
|
GCI
1786
DELISTED
Gannett Co., Inc
GCI
| $1.55M | ﹤0.01% |
133,769
+11,520
| +9% | +$133K |
|
|
GMS
1787
DELISTED
GMS Inc
GMS
| $1.55M | ﹤0.01% |
41,164
+15,964
| +63% | +$601K |
|
|
CLDT
1788
Chatham Lodging
CLDT
$348M
| $1.55M | ﹤0.01% |
67,958
+13,062
| +24% | +$297K |
|
|
EPAY
1789
DELISTED
Bottomline Technologies Inc
EPAY
| $1.55M | ﹤0.01% |
44,600
| – | – |
|
|
NTUS
1790
DELISTED
Natus Medical Inc
NTUS
| $1.55M | ﹤0.01% |
40,459
-11,226
| -22% | -$429K |
|
|
HMSY
1791
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
91,100
+2,100
| +2% | +$35.6K |
|
1792
SFL Corp
SFL
$1.06B
| $1.53M | ﹤0.01% |
98,753
+33,953
| +52% | +$526K |
|
1793
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.53M | ﹤0.01% |
116,500
+2,000
| +2% | +$26.3K |
|
1794
Park National Corp
PRK
$2.72B
| $1.53M | ﹤0.01% |
14,700
+400
| +3% | +$41.6K |
|
1795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.53M | ﹤0.01% |
63,503
+9,003
| +17% | +$217K |
|
1796
S&T Bancorp
STBA
$1.5B
| $1.53M | ﹤0.01% |
38,300
| – | – |
|
1797
Mativ Holdings
MATV
$674M
| $1.52M | ﹤0.01% |
33,600
+1,000
| +3% | +$45.4K |
|
1798
SPX Corp
SPXC
$9.21B
| $1.51M | ﹤0.01% |
48,200
+2,600
| +6% | +$81.6K |
|
|
BBT
1799
Beacon Financial Corporation
BBT
$2.17B
| $1.51M | ﹤0.01% |
41,300
+3,200
| +8% | +$117K |
|
|
RTEC
1800
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | ﹤0.01% |
63,136
-4,730
| -7% | -$113K |
|