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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| $54.4M | 0.08% |
1,062,905
-95,779
| -8% | -$4.9M |
|
252
Stanley Black & Decker
SWK
$12.1B
| $54.3M | 0.08% |
515,741
-57,435
| -10% | -$6.04M |
|
253
Welltower
WELL
$113B
| $54.2M | 0.08% |
826,318
-57,889
| -7% | -$3.8M |
|
254
Entergy
ETR
$38.8B
| $54.1M | 0.08% |
1,535,504
+5,108
| +0.3% | +$180K |
|
255
Sherwin-Williams
SHW
$93.6B
| $53.6M | 0.08% |
584,937
-87,174
| -13% | -$7.99M |
|
|
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $53.1M | 0.08% |
1,014,471
+106,161
| +12% | +$5.56M |
|
257
TSMC
TSM
$1.28T
| $53.1M | 0.08% |
2,338,077
+1,449,589
| +163% | +$32.9M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $52.8M | 0.08% |
1,987,603
+24,115
| +1% | +$640K |
|
259
Royal Caribbean
RCL
$95.4B
| $52.4M | 0.08% |
665,644
-46,528
| -7% | -$3.66M |
|
260
ACI Worldwide
ACIW
$5.28B
| $52.2M | 0.08% |
2,122,673
+233,363
| +12% | +$5.73M |
|
261
Roper Technologies
ROP
$56.3B
| $51.9M | 0.08% |
301,049
-40,547
| -12% | -$6.99M |
|
262
Fiserv
FI
$73.5B
| $51.8M | 0.08% |
1,250,718
-210,030
| -14% | -$8.7M |
|
263
Kohl's
KSS
$1.86B
| $51.3M | 0.07% |
818,761
-90,243
| -10% | -$5.65M |
|
264
Sysco
SYY
$39B
| $51.1M | 0.07% |
1,416,179
-182,852
| -11% | -$6.6M |
|
265
AvalonBay Communities
AVB
$27.7B
| $50.9M | 0.07% |
318,626
-40,977
| -11% | -$6.55M |
|
266
Franklin Resources
BEN
$12.9B
| $50.9M | 0.07% |
1,037,400
-235,330
| -18% | -$11.5M |
|
267
Mettler-Toledo International
MTD
$27.1B
| $50.8M | 0.07% |
148,905
+87,905
| +144% | +$30M |
|
268
Bath & Body Works
BBWI
$5.87B
| $50.6M | 0.07% |
730,504
-116,213
| -14% | -$8.05M |
|
269
Blackbaud
BLKB
$3.29B
| $50.3M | 0.07% |
882,779
+63,069
| +8% | +$3.59M |
|
270
M&T Bank
MTB
$31.1B
| $50.2M | 0.07% |
402,211
-47,390
| -11% | -$5.92M |
|
271
Skyworks Solutions
SWKS
$11.2B
| $50.2M | 0.07% |
482,522
+49,984
| +12% | +$5.2M |
|
272
Chipotle Mexican Grill
CMG
$53.2B
| $49.8M | 0.07% |
4,116,050
-490,150
| -11% | -$5.93M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $49.7M | 0.07% |
720,020
-113,780
| -14% | -$7.86M |
|
274
Lumen
LUMN
$5.25B
| $49.7M | 0.07% |
1,690,231
-125,442
| -7% | -$3.69M |
|
275
Ventas
VTR
$30.9B
| $49.4M | 0.07% |
696,485
-55,738
| -7% | -$3.95M |
|