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 | |
|---|---|---|---|---|---|---|
1901
First Busey Corp
BUSE
$2.19B
| $1.25M | ﹤0.01% |
41,764
+1,900
| +5% | +$56.9K |
|
1902
Crawford & Co Class B
CRD.B
$494M
| $1.25M | ﹤0.01% |
129,616
-13,000
| -9% | -$125K |
|
1903
NovoCure
NVCR
$1.36B
| $1.25M | ﹤0.01% |
61,700
| – | – |
|
1904
CVR Energy
CVI
$3.13B
| $1.24M | ﹤0.01% |
33,363
+16,663
| +100% | +$620K |
|
1905
Omeros
OMER
$282M
| $1.24M | ﹤0.01% |
63,771
+6,100
| +11% | +$119K |
|
|
AD
1906
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.24M | ﹤0.01% |
32,900
| – | – |
|
|
CYS
1907
DELISTED
CYS Investments Inc.
CYS
| $1.24M | ﹤0.01% |
154,000
| – | – |
|
1908
Owens & Minor
OMI
$412M
| $1.23M | ﹤0.01% |
65,000
| – | – |
|
|
ARNA
1909
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | ﹤0.01% |
36,060
+4,600
| +15% | +$156K |
|
|
CUTR
1910
DELISTED
Cutera, Inc.
CUTR
| $1.22M | ﹤0.01% |
26,992
-2,113
| -7% | -$95.8K |
|
|
ECOL
1911
DELISTED
US Ecology, Inc.
ECOL
| $1.22M | ﹤0.01% |
24,000
| – | – |
|
|
IVC
1912
DELISTED
Invacare Corporation
IVC
| $1.22M | ﹤0.01% |
72,478
+5,704
| +9% | +$96.1K |
|
|
UNT
1913
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
55,500
| – | – |
|
1914
Camden National
CAC
$684M
| $1.22M | ﹤0.01% |
28,929
+11,280
| +64% | +$475K |
|
|
EMKR
1915
DELISTED
Emcore Corp
EMKR
| $1.22M | ﹤0.01% |
18,842
+3,220
| +21% | +$208K |
|
|
UBNK
1916
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
68,815
-2,185
| -3% | -$38.5K |
|
|
RPT
1917
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
82,300
| – | – |
|
|
BNCL
1918
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.21M | ﹤0.01% |
73,700
| – | – |
|
1919
Nelnet
NNI
$4.46B
| $1.2M | ﹤0.01% |
21,900
| – | – |
|
1920
Huron Consulting
HURN
$2.44B
| $1.2M | ﹤0.01% |
29,624
| – | – |
|
1921
3D Systems Corporation
DDD
$286M
| $1.2M | ﹤0.01% |
138,290
+5,084
| +4% | +$43.9K |
|
1922
Customers Bancorp
CUBI
$2.32B
| $1.19M | ﹤0.01% |
45,953
+15,053
| +49% | +$391K |
|
|
OCLR
1923
DELISTED
Oclaro Inc.
OCLR
| $1.19M | ﹤0.01% |
177,100
| – | – |
|
1924
WIX.com
WIX
$9.56B
| $1.19M | ﹤0.01% |
20,729
-6,992
| -25% | -$402K |
|
1925
Gorman-Rupp
GRC
$1.13B
| $1.19M | ﹤0.01% |
38,117
-3,242
| -8% | -$101K |
|