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 | |
|---|---|---|---|---|---|---|
1951
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | ﹤0.01% |
45,300
+2,500
| +6% | +$63K |
|
|
AFSI
1952
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.14M | ﹤0.01% |
113,087
| – | – |
|
|
CHS
1953
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | ﹤0.01% |
128,900
| – | – |
|
|
TYPE
1954
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.14M | ﹤0.01% |
47,100
-23,896
| -34% | -$576K |
|
|
STRR
1955
DELISTED
Star Equity Holdings
STRR
| $1.13M | ﹤0.01% |
8,779
+5,321
| +154% | +$685K |
|
|
INWK
1956
DELISTED
InnerWorkings, Inc.
INWK
| $1.13M | ﹤0.01% |
112,690
+8,053
| +8% | +$80.8K |
|
1957
Encore Capital Group
ECPG
$1.02B
| $1.13M | ﹤0.01% |
26,800
+1,300
| +5% | +$54.7K |
|
1958
Artesian Resources
ARTNA
$340M
| $1.13M | ﹤0.01% |
29,205
-3,495
| -11% | -$135K |
|
|
LABL
1959
DELISTED
Multi-Color Corp
LABL
| $1.12M | ﹤0.01% |
15,000
| – | – |
|
|
BGG
1960
DELISTED
Briggs & Stratton Corp.
BGG
| $1.12M | ﹤0.01% |
44,100
| – | – |
|
|
ARR
1961
Armour Residential REIT
ARR
$1.72B
| $1.12M | ﹤0.01% |
8,695
+840
| +11% | +$108K |
|
|
LADR
1962
Ladder Capital
LADR
$1.48B
| $1.12M | ﹤0.01% |
81,890
+6,300
| +8% | +$85.9K |
|
1963
Red Robin
RRGB
$121M
| $1.12M | ﹤0.01% |
19,792
-996
| -5% | -$56.2K |
|
|
CCC
1964
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | ﹤0.01% |
52,400
+1,900
| +4% | +$40.5K |
|
1965
City Holding Co
CHCO
$1.83B
| $1.11M | ﹤0.01% |
16,500
| – | – |
|
|
SRG
1966
Seritage Growth Properties
SRG
$237M
| $1.11M | ﹤0.01% |
27,500
-5,172
| -16% | -$209K |
|
|
FMI
1967
DELISTED
Foundation Medicine, Inc.
FMI
| $1.11M | ﹤0.01% |
16,300
+1,300
| +9% | +$88.7K |
|
1968
Innoviva
INVA
$1.22B
| $1.11M | ﹤0.01% |
78,200
-51,847
| -40% | -$736K |
|
1969
Dynavax Technologies
DVAX
$1.1B
| $1.11M | ﹤0.01% |
59,300
+6,900
| +13% | +$129K |
|
1970
OneSpan
OSPN
$588M
| $1.11M | ﹤0.01% |
79,708
+3,006
| +4% | +$41.8K |
|
1971
Iridium Communications
IRDM
$1.89B
| $1.1M | ﹤0.01% |
93,579
-550
| -0.6% | -$6.49K |
|
1972
Stock Yards Bancorp
SYBT
$2.27B
| $1.1M | ﹤0.01% |
29,291
-979
| -3% | -$36.9K |
|
|
NGHC
1973
DELISTED
National General Holdings Corp
NGHC
| $1.1M | ﹤0.01% |
55,841
| – | – |
|
|
REGI
1974
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
92,852
+43,742
| +89% | +$516K |
|
1975
Kornit Digital
KRNT
$647M
| $1.09M | ﹤0.01% |
67,511
+25,323
| +60% | +$409K |
|