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 | |
|---|---|---|---|---|---|---|
|
COBZ
2151
DELISTED
CoBiz Financial,Inc
COBZ
| $804K | ﹤0.01% |
40,200
+1,600
| +4% | +$32K |
|
|
BRSS
2152
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $794K | ﹤0.01% |
24,000
+1,200
| +5% | +$39.7K |
|
2153
Globalstar
GSAT
$3.83B
| $787K | ﹤0.01% |
40,040
+10,260
| +34% | +$202K |
|
2154
Photronics
PLAB
$1.33B
| $787K | ﹤0.01% |
92,314
-474
| -0.5% | -$4.04K |
|
2155
TrueCar
TRUE
$217M
| $787K | ﹤0.01% |
70,300
-38,104
| -35% | -$427K |
|
2156
Buckle
BKE
$3.09B
| $786K | ﹤0.01% |
33,100
+3,700
| +13% | +$87.9K |
|
2157
SandRidge Energy
SD
$423M
| $786K | ﹤0.01% |
37,300
| – | – |
|
2158
Dime Community Bancshares
DCOM
$1.34B
| $784K | ﹤0.01% |
22,400
| – | – |
|
2159
Akebia Therapeutics
AKBA
$780M
| $783K | ﹤0.01% |
52,670
+4,570
| +10% | +$67.9K |
|
|
GHDX
2160
DELISTED
Genomic Health, Inc.
GHDX
| $783K | ﹤0.01% |
22,900
| – | – |
|
2161
Ethan Allen Interiors
ETD
$744M
| $781K | ﹤0.01% |
27,300
| – | – |
|
|
VIA
2162
DELISTED
Viacom Inc. Class A
VIA
| $779K | ﹤0.01% |
22,309
| – | – |
|
2163
Home Bancorp
HBCP
$434M
| $778K | ﹤0.01% |
18,007
+12,107
| +205% | +$523K |
|
|
AFAM
2164
DELISTED
Almost Family Inc
AFAM
| $775K | ﹤0.01% |
14,000
| – | – |
|
2165
National Healthcare
NHC
$1.79B
| $774K | ﹤0.01% |
12,700
| – | – |
|
|
PETQ
2166
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $773K | ﹤0.01% |
35,384
+18,835
| +114% | +$411K |
|
|
CSW
2167
CSW Industrials, Inc.
CSW
$4.2B
| $767K | ﹤0.01% |
16,700
+1,800
| +12% | +$82.7K |
|
2168
Archrock
AROC
$4.36B
| $760K | ﹤0.01% |
72,400
| – | – |
|
|
FLIC
2169
DELISTED
First of Long Island Corp
FLIC
| $760K | ﹤0.01% |
26,650
| – | – |
|
2170
Laureate Education
LAUR
$4.27B
| $759K | ﹤0.01% |
56,000
+16,000
| +40% | +$217K |
|
|
FFG
2171
DELISTED
FBL Financial Group
FFG
| $759K | ﹤0.01% |
10,900
+400
| +4% | +$27.9K |
|
2172
Northfield Bancorp
NFBK
$491M
| $758K | ﹤0.01% |
44,400
| – | – |
|
2173
Lattice Semiconductor
LSCC
$9B
| $757K | ﹤0.01% |
130,900
+13,400
| +11% | +$77.5K |
|
2174
StoneX
SNEX
$5.15B
| $757K | ﹤0.01% |
40,050
| – | – |
|
|
ADMS
2175
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $755K | ﹤0.01% |
22,289
+4,189
| +23% | +$142K |
|