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 | |
|---|---|---|---|---|---|---|
1826
TherapeuticsMD
TXMD
$12.8M
| $1.44M | ﹤0.01% |
4,759
| – | – |
|
1827
MiMedx Group
MDXG
$1.03B
| $1.44M | ﹤0.01% |
113,900
-73,029
| -39% | -$921K |
|
1828
Lifecore Biomedical
LFCR
$281M
| $1.43M | ﹤0.01% |
113,563
-7,237
| -6% | -$91.2K |
|
|
USCR
1829
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
17,100
| – | – |
|
|
RXDX
1830
DELISTED
Ignyta, Inc.
RXDX
| $1.43M | ﹤0.01% |
53,500
| – | – |
|
|
MSFG
1831
DELISTED
MainSource Financial Group Inc
MSFG
| $1.43M | ﹤0.01% |
39,332
-1,388
| -3% | -$50.4K |
|
|
ALEX
1832
Alexander & Baldwin
ALEX
$1.34B
| $1.42M | ﹤0.01% |
51,100
| – | – |
|
1833
Universal Corp
UVV
$1.38B
| $1.42M | ﹤0.01% |
27,000
| – | – |
|
|
HEES
1834
DELISTED
H&E Equipment Services
HEES
| $1.42M | ﹤0.01% |
34,800
| – | – |
|
|
AUTO
1835
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.42M | ﹤0.01% |
157,085
+56,100
| +56% | +$505K |
|
1836
Universal Insurance Holdings
UVE
$719M
| $1.41M | ﹤0.01% |
51,646
-4,126
| -7% | -$113K |
|
1837
RB Global
RBA
$21.7B
| $1.41M | ﹤0.01% |
47,177
-11,499
| -20% | -$344K |
|
1838
LendingClub
LC
$1.91B
| $1.41M | ﹤0.01% |
68,260
| – | – |
|
1839
AnaptysBio
ANAB
$655M
| $1.41M | ﹤0.01% |
13,984
+5,484
| +65% | +$552K |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.4M | ﹤0.01% |
49,830
| – | – |
|
|
DERM
1841
DELISTED
Dermira, Inc.
DERM
| $1.4M | ﹤0.01% |
50,419
+426
| +0.9% | +$11.8K |
|
1842
Astronics
ATRO
$1.41B
| $1.4M | ﹤0.01% |
38,684
-3,760
| -9% | -$136K |
|
1843
Acco Brands
ACCO
$361M
| $1.39M | ﹤0.01% |
114,300
| – | – |
|
1844
Cal-Maine
CALM
$5.37B
| $1.39M | ﹤0.01% |
31,200
-3,100
| -9% | -$138K |
|
1845
CEVA Inc
CEVA
$564M
| $1.39M | ﹤0.01% |
30,013
-2,714
| -8% | -$125K |
|
|
HTO
1846
H2O America Common Stock
HTO
$1.75B
| $1.39M | ﹤0.01% |
21,693
+4,193
| +24% | +$268K |
|
1847
AAR Corp
AIR
$2.67B
| $1.38M | ﹤0.01% |
35,200
| – | – |
|
1848
Movado Group
MOV
$438M
| $1.38M | ﹤0.01% |
42,947
+13,997
| +48% | +$451K |
|
1849
Oxford Industries
OXM
$701M
| $1.38M | ﹤0.01% |
18,400
| – | – |
|
|
IBA
1850
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.38M | ﹤0.01% |
24,053
| – | – |
|