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 | |
|---|---|---|---|---|---|---|
|
CNR
1851
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.38M | ﹤0.01% |
71,334
-250
| -0.3% | -$4.83K |
|
|
FIT
1852
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.38M | ﹤0.01% |
241,171
+13,938
| +6% | +$79.6K |
|
1853
BJ's Restaurants
BJRI
$684M
| $1.38M | ﹤0.01% |
37,769
-8,333
| -18% | -$303K |
|
|
SYNT
1854
DELISTED
Syntel Inc
SYNT
| $1.37M | ﹤0.01% |
59,723
+8,971
| +18% | +$206K |
|
|
BBBY
1855
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.36M | ﹤0.01% |
25,792
-6,145
| -19% | -$324K |
|
1856
Stratasys
SSYS
$835M
| $1.35M | ﹤0.01% |
67,832
+1,942
| +3% | +$38.8K |
|
|
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
| $1.35M | ﹤0.01% |
39,400
+900
| +2% | +$30.9K |
|
1858
Beazer Homes USA
BZH
$781M
| $1.35M | ﹤0.01% |
70,171
-5,316
| -7% | -$102K |
|
1859
Banco Santander
SAN
$149B
| $1.34M | ﹤0.01% |
213,212
+1,490
| +0.7% | +$9.34K |
|
|
EBSB
1860
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.33M | ﹤0.01% |
64,717
+468
| +0.7% | +$9.64K |
|
1861
Tower Semiconductor
TSEM
$7.39B
| $1.33M | ﹤0.01% |
38,927
+28,047
| +258% | +$956K |
|
|
SCMP
1862
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.33M | ﹤0.01% |
73,932
+38,962
| +111% | +$699K |
|
|
ERUS
1863
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.33M | ﹤0.01% |
39,600
| – | – |
|
1864
Independence Realty Trust
IRT
$4.07B
| $1.33M | ﹤0.01% |
131,298
-10,619
| -7% | -$107K |
|
|
IPXL
1865
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.32M | ﹤0.01% |
79,500
| – | – |
|
1866
Tenet Healthcare
THC
$17B
| $1.32M | ﹤0.01% |
87,000
| – | – |
|
1867
Tompkins Financial
TMP
$1B
| $1.32M | ﹤0.01% |
16,200
| – | – |
|
1868
Evolent Health
EVH
$1.05B
| $1.32M | ﹤0.01% |
107,028
+62,728
| +142% | +$771K |
|
|
MSGN
1869
DELISTED
MSG Networks Inc.
MSGN
| $1.31M | ﹤0.01% |
64,900
| – | – |
|
1870
Kearny Financial
KRNY
$412M
| $1.31M | ﹤0.01% |
90,800
| – | – |
|
|
CTRL
1871
DELISTED
Control4 Corporation
CTRL
| $1.31M | ﹤0.01% |
44,087
+17,087
| +63% | +$508K |
|
|
ZGNX
1872
DELISTED
Zogenix, Inc.
ZGNX
| $1.31M | ﹤0.01% |
32,764
+8,600
| +36% | +$344K |
|
1873
Editas Medicine
EDIT
$242M
| $1.31M | ﹤0.01% |
42,593
-10,783
| -20% | -$331K |
|
1874
Washington Trust Bancorp
WASH
$573M
| $1.31M | ﹤0.01% |
24,582
-878
| -3% | -$46.8K |
|
|
RDUS
1875
DELISTED
Radius Health, Inc.
RDUS
| $1.31M | ﹤0.01% |
41,200
| – | – |
|