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 | |
|---|---|---|---|---|---|---|
|
AAMI
1801
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.51M | ﹤0.01% |
89,948
+30,948
| +52% | +$519K |
|
1802
Rayonier Advanced Materials
RYAM
$421M
| $1.51M | ﹤0.01% |
73,640
-4,510
| -6% | -$92.2K |
|
1803
AdvanSix
ASIX
$576M
| $1.5M | ﹤0.01% |
35,552
-15,780
| -31% | -$664K |
|
|
EFII
1804
DELISTED
Electronics for Imaging
EFII
| $1.49M | ﹤0.01% |
50,600
-4,577
| -8% | -$135K |
|
1805
Badger Meter
BMI
$5.24B
| $1.49M | ﹤0.01% |
31,200
| – | – |
|
1806
Aspen Aerogels
ASPN
$543M
| $1.48M | ﹤0.01% |
304,145
| – | – |
|
|
TGI
1807
DELISTED
Triumph Group
TGI
| $1.48M | ﹤0.01% |
54,300
| – | – |
|
1808
Agree Realty
ADC
$8.09B
| $1.48M | ﹤0.01% |
28,700
+1,000
| +4% | +$51.4K |
|
1809
Central Garden & Pet Class A
CENTA
$2.03B
| $1.47M | ﹤0.01% |
48,875
| – | – |
|
1810
Global Net Lease
GNL
$1.81B
| $1.47M | ﹤0.01% |
71,633
| – | – |
|
|
IMPV
1811
DELISTED
Imperva, Inc.
IMPV
| $1.47M | ﹤0.01% |
37,000
| – | – |
|
1812
AZZ Inc
AZZ
$3.52B
| $1.47M | ﹤0.01% |
28,700
-3,100
| -10% | -$158K |
|
1813
Kelly Services Class A
KELYA
$481M
| $1.46M | ﹤0.01% |
53,616
+21,416
| +67% | +$584K |
|
1814
Lakeland Financial Corp
LKFN
$1.66B
| $1.46M | ﹤0.01% |
30,141
-459
| -2% | -$22.3K |
|
|
HSNI
1815
DELISTED
HSN, Inc.
HSNI
| $1.46M | ﹤0.01% |
36,200
| – | – |
|
1816
McGrath RentCorp
MGRC
$3.01B
| $1.46M | ﹤0.01% |
31,067
-1,414
| -4% | -$66.5K |
|
1817
James River Group
JRVR
$244M
| $1.46M | ﹤0.01% |
36,461
-12,576
| -26% | -$503K |
|
1818
Fox Factory Holding Corp
FOXF
$1.14B
| $1.46M | ﹤0.01% |
37,500
| – | – |
|
1819
Standex International
SXI
$2.47B
| $1.46M | ﹤0.01% |
14,300
| – | – |
|
|
NAVG
1820
DELISTED
Navigators Group Inc
NAVG
| $1.45M | ﹤0.01% |
29,814
-549
| -2% | -$26.7K |
|
1821
Cavco Industries
CVCO
$4.32B
| $1.45M | ﹤0.01% |
9,500
+300
| +3% | +$45.8K |
|
1822
MACOM Technology Solutions
MTSI
$9.82B
| $1.45M | ﹤0.01% |
44,436
-2,750
| -6% | -$89.5K |
|
1823
Build-A-Bear
BBW
$971M
| $1.44M | ﹤0.01% |
156,406
+5,100
| +3% | +$46.9K |
|
1824
Midland States Bancorp
MSBI
$385M
| $1.44M | ﹤0.01% |
44,300
-8,580
| -16% | -$279K |
|
1825
REX American Resources
REX
$1.01B
| $1.44M | ﹤0.01% |
52,146
+8,385
| +19% | +$231K |
|