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 | |
|---|---|---|---|---|---|---|
|
EXTN
1976
DELISTED
Exterran Corporation
EXTN
| $1.09M | ﹤0.01% |
34,600
+1,200
| +4% | +$37.7K |
|
|
GNBC
1977
DELISTED
Green Bancorp, Inc
GNBC
| $1.09M | ﹤0.01% |
53,603
-5,295
| -9% | -$107K |
|
1978
Standard Motor Products
SMP
$889M
| $1.09M | ﹤0.01% |
24,200
-10,180
| -30% | -$457K |
|
1979
MYR Group
MYRG
$2.73B
| $1.09M | ﹤0.01% |
30,396
-2,361
| -7% | -$84.4K |
|
|
COUP
1980
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | ﹤0.01% |
34,800
+2,900
| +9% | +$90.5K |
|
1981
KRONOS Worldwide
KRO
$694M
| $1.08M | ﹤0.01% |
42,069
+18,269
| +77% | +$471K |
|
|
GTY
1982
Getty Realty Corp
GTY
$1.6B
| $1.08M | ﹤0.01% |
39,817
+11,415
| +40% | +$310K |
|
1983
SpartanNash
SPTN
$897M
| $1.08M | ﹤0.01% |
40,500
| – | – |
|
|
NRE
1984
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.08M | ﹤0.01% |
80,398
-4,126
| -5% | -$55.4K |
|
|
FARO
1985
DELISTED
Faro Technologies
FARO
| $1.08M | ﹤0.01% |
22,950
| – | – |
|
1986
Atkore
ATKR
$2.06B
| $1.08M | ﹤0.01% |
50,094
-234,876
| -82% | -$5.04M |
|
1987
Peoples Bancorp
PEBO
$1.08B
| $1.07M | ﹤0.01% |
32,796
+13,996
| +74% | +$457K |
|
|
HT
1988
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.07M | ﹤0.01% |
61,380
+17,780
| +41% | +$309K |
|
1989
Applied Optoelectronics
AAOI
$1.69B
| $1.07M | ﹤0.01% |
28,201
+7,601
| +37% | +$288K |
|
|
BFS
1990
Saul Centers
BFS
$785M
| $1.07M | ﹤0.01% |
17,283
+4,783
| +38% | +$295K |
|
|
ISCA
1991
DELISTED
International Speedway Corp
ISCA
| $1.06M | ﹤0.01% |
26,600
| – | – |
|
|
GBNK
1992
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | ﹤0.01% |
38,228
-2,500
| -6% | -$69.1K |
|
1993
Alarm.com
ALRM
$2.78B
| $1.06M | ﹤0.01% |
27,944
-16,684
| -37% | -$630K |
|
|
UHT
1994
Universal Health Realty Income Trust
UHT
$575M
| $1.05M | ﹤0.01% |
14,000
+400
| +3% | +$30.1K |
|
1995
Malibu Boats
MBUU
$629M
| $1.05M | ﹤0.01% |
35,368
+15,168
| +75% | +$451K |
|
1996
Southside Bancshares
SBSI
$916M
| $1.05M | ﹤0.01% |
31,192
| – | – |
|
1997
Guess, Inc.
GES
$869M
| $1.05M | ﹤0.01% |
62,200
| – | – |
|
1998
Lindsay Corp
LNN
$1.52B
| $1.05M | ﹤0.01% |
11,900
| – | – |
|
1999
Par Pacific Holdings
PARR
$1.67B
| $1.05M | ﹤0.01% |
54,407
+22,407
| +70% | +$432K |
|
|
HK
2000
DELISTED
Halcon Resources Corporation
HK
| $1.05M | ﹤0.01% |
138,400
+82,900
| +149% | +$628K |
|