New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
+0.77%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$49.7M
(+0.07%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
3,327
New
1,067
Increased
1,295
Reduced
869
Closed
25
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$48M |
| 2 |
Tesla
TSLA
|
+$47.4M |
| 3 |
Illumina
ILMN
|
+$46.5M |
| 4 |
American Airlines Group
AAL
|
+$42.8M |
| 5 |
Baidu
BIDU
|
+$39.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$99.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$64.4M |
| 3 |
Comcast
CMCSA
|
+$63.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.1M |
| 5 |
Biogen
BIIB
|
+$35.2M |
Sector Composition
| 1 | Financials | 15.38% |
| 2 | Healthcare | 15.37% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.1B
| $60.1M | 0.09% |
2,530,266
-315,048
| -11% | -$7.48M |
|
227
Micron Technology
MU
$147B
| $59.9M | 0.09% |
3,179,561
-172,087
| -5% | -$3.24M |
|
228
Edison International
EIX
$20.5B
| $59.6M | 0.09% |
1,072,992
-181,791
| -14% | -$10.1M |
|
|
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
| $59.3M | 0.09% |
1,092,099
+71,629
| +7% | +$3.89M |
|
230
Monster Beverage
MNST
$61.5B
| $59.1M | 0.09% |
2,646,042
-575,982
| -18% | -$12.9M |
|
231
Waste Management
WM
$88.2B
| $59.1M | 0.09% |
1,274,308
+15,691
| +1% | +$727K |
|
232
Sempra
SRE
$51.8B
| $58.6M | 0.09% |
1,185,374
-104,476
| -8% | -$5.17M |
|
233
AutoZone
AZO
$71B
| $58.5M | 0.09% |
87,792
-13,585
| -13% | -$9.06M |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $58.3M | 0.09% |
1,788,011
-47,574
| -3% | -$1.55M |
|
235
Sealed Air
SEE
$4.86B
| $58.1M | 0.08% |
1,130,844
-166,170
| -13% | -$8.54M |
|
236
PACCAR
PCAR
$51.6B
| $57.5M | 0.08% |
1,351,797
-104,157
| -7% | -$4.43M |
|
237
Public Service Enterprise Group
PEG
$40B
| $57.5M | 0.08% |
1,463,587
-283,621
| -16% | -$11.1M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $56.9M | 0.08% |
778,780
-101,740
| -12% | -$7.43M |
|
|
NBL
239
DELISTED
Noble Energy, Inc.
NBL
| $56.4M | 0.08% |
1,321,429
-67,340
| -5% | -$2.87M |
|
240
Dollar General
DG
$23.9B
| $56.4M | 0.08% |
725,439
-95,992
| -12% | -$7.46M |
|
241
Weyerhaeuser
WY
$18.7B
| $56.4M | 0.08% |
1,789,945
-158,724
| -8% | -$5M |
|
242
NOV
NOV
$4.92B
| $56.1M | 0.08% |
1,161,214
-135,698
| -10% | -$6.55M |
|
243
Freeport-McMoran
FCX
$67B
| $56.1M | 0.08% |
3,010,538
-134,961
| -4% | -$2.51M |
|
|
LNKD
244
DELISTED
LinkedIn Corporation
LNKD
| $55.8M | 0.08% |
270,143
+232,443
| +617% | +$48M |
|
245
PPL Corp
PPL
$26.4B
| $55.7M | 0.08% |
1,890,524
-194,295
| -9% | -$5.73M |
|
246
O'Reilly Automotive
ORLY
$90.3B
| $55.3M | 0.08% |
3,667,665
-593,280
| -14% | -$8.94M |
|
247
Gen Digital
GEN
$18.4B
| $55M | 0.08% |
2,364,886
+520,973
| +28% | +$12.1M |
|
248
Centene
CNC
$14.2B
| $54.7M | 0.08% |
1,361,594
-37,554
| -3% | -$1.51M |
|
|
249
Illumina
ILMN
$15.5B
| $54.6M | 0.08% |
256,934
+218,693
| +572% | +$46.5M |
|
250
Tyson Foods
TSN
$19.9B
| $54.6M | 0.08% |
1,279,817
-46,583
| -4% | -$1.99M |
|