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 | |
|---|---|---|---|---|---|---|
2051
Scansource
SCSC
$978M
| $977K | ﹤0.01% |
27,300
| – | – |
|
|
ADSW
2052
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $977K | ﹤0.01% |
40,800
+12,200
| +43% | +$292K |
|
2053
Dillards
DDS
$9.04B
| $973K | ﹤0.01% |
16,200
| – | – |
|
2054
St. Joe Company
JOE
$3.01B
| $966K | ﹤0.01% |
53,500
+4,200
| +9% | +$75.8K |
|
|
CCF
2055
DELISTED
Chase Corporation
CCF
| $964K | ﹤0.01% |
8,000
| – | – |
|
2056
MacroGenics
MGNX
$99.9M
| $961K | ﹤0.01% |
50,553
+16,722
| +49% | +$318K |
|
2057
Titan International
TWI
$553M
| $961K | ﹤0.01% |
74,642
-20,907
| -22% | -$269K |
|
|
GLOG
2058
DELISTED
GASLOG LTD
GLOG
| $961K | ﹤0.01% |
43,200
+2,300
| +6% | +$51.2K |
|
2059
Stewart Information Services
STC
$2.1B
| $956K | ﹤0.01% |
22,600
| – | – |
|
2060
Axcelis
ACLS
$2.7B
| $955K | ﹤0.01% |
33,275
+2,300
| +7% | +$66K |
|
2061
RE/MAX Holdings
RMAX
$197M
| $955K | ﹤0.01% |
19,700
-13,392
| -40% | -$649K |
|
2062
SAP
SAP
$299B
| $955K | ﹤0.01% |
8,500
| – | – |
|
2063
Pathward Financial
CASH
$1.73B
| $954K | ﹤0.01% |
30,900
| – | – |
|
2064
Andersons Inc
ANDE
$1.38B
| $953K | ﹤0.01% |
30,600
| – | – |
|
2065
REV Group
REVG
$3.02B
| $953K | ﹤0.01% |
29,299
+15,099
| +106% | +$491K |
|
2066
US Physical Therapy
USPH
$1.23B
| $953K | ﹤0.01% |
13,200
| – | – |
|
|
RPXC
2067
DELISTED
RPX Corporation
RPXC
| $952K | ﹤0.01% |
70,808
-1,913
| -3% | -$25.7K |
|
|
ALX
2068
Alexander's
ALX
$1.25B
| $950K | ﹤0.01% |
2,400
| – | – |
|
2069
Metallus
MTUS
$700M
| $949K | ﹤0.01% |
62,447
-3,846
| -6% | -$58.4K |
|
2070
Stride
LRN
$6.9B
| $948K | ﹤0.01% |
59,608
+2,656
| +5% | +$42.2K |
|
|
FLXN
2071
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $948K | ﹤0.01% |
37,858
-35
| -0.1% | -$876 |
|
2072
Hooker Furnishings Corp
HOFT
$111M
| $947K | ﹤0.01% |
22,318
+10,418
| +88% | +$442K |
|
|
XIN
2073
DELISTED
Xinyuan Real Estate
XIN
| $947K | ﹤0.01% |
13,909
+5,400
| +63% | +$368K |
|
|
JAG
2074
DELISTED
Jagged Peak Energy Inc.
JAG
| $947K | ﹤0.01% |
60,000
+26,000
| +76% | +$410K |
|
|
CBB
2075
DELISTED
Cincinnati Bell Inc.
CBB
| $943K | ﹤0.01% |
45,240
| – | – |
|