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 | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$37.5B
| $48.9M | 0.07% |
671,430
-86,120
| -11% | -$6.28M |
|
277
Hartford Financial Services
HIG
$36.8B
| $48.6M | 0.07% |
1,168,958
-208,842
| -15% | -$8.68M |
|
278
Check Point Software Technologies
CHKP
$21.1B
| $48.5M | 0.07% |
609,282
-71,140
| -10% | -$5.66M |
|
|
HOT
279
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $48.3M | 0.07% |
595,820
-41,812
| -7% | -$3.39M |
|
|
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.2M | 0.07% |
1,495,086
+860,786
| +136% | +$27.7M |
|
281
Analog Devices
ADI
$122B
| $48.2M | 0.07% |
750,260
-102,474
| -12% | -$6.58M |
|
|
FEIC
282
DELISTED
FEI COMPANY
FEIC
| $48M | 0.07% |
578,286
+14,373
| +3% | +$1.19M |
|
283
Parker-Hannifin
PH
$95.7B
| $47.9M | 0.07% |
411,375
-65,136
| -14% | -$7.58M |
|
284
Coca-Cola Europacific Partners
CCEP
$41.6B
| $47.8M | 0.07% |
1,101,118
+494,267
| +81% | +$21.5M |
|
|
ANDV
285
DELISTED
Andeavor
ANDV
| $47.8M | 0.07% |
566,170
-89,670
| -14% | -$7.57M |
|
286
Reinsurance Group of America
RGA
$12.6B
| $47.8M | 0.07% |
503,342
-47,825
| -9% | -$4.54M |
|
287
KeyCorp
KEY
$20.9B
| $47.6M | 0.07% |
3,166,679
-934,009
| -23% | -$14M |
|
288
Hexcel
HXL
$5B
| $47.5M | 0.07% |
955,502
+71,890
| +8% | +$3.58M |
|
289
Masco
MAS
$15.4B
| $47.5M | 0.07% |
2,027,089
-357,873
| -15% | -$8.39M |
|
290
Zimmer Biomet
ZBH
$20.6B
| $46.5M | 0.07% |
438,598
-37,570
| -8% | -$3.98M |
|
291
Alcoa
AA
$8.1B
| $46.4M | 0.07% |
1,731,752
-156,772
| -8% | -$4.2M |
|
292
United Therapeutics
UTHR
$18.3B
| $46.4M | 0.07% |
266,719
+668
| +0.3% | +$116K |
|
|
293
Baidu
BIDU
$37.3B
| $46.4M | 0.07% |
233,043
+197,300
| +552% | +$39.3M |
|
294
Lincoln National
LNC
$7.88B
| $46M | 0.07% |
777,559
-217,802
| -22% | -$12.9M |
|
295
Prologis
PLD
$104B
| $46M | 0.07% |
1,238,907
-129,713
| -9% | -$4.81M |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $45.9M | 0.07% |
508,948
-65,857
| -11% | -$5.94M |
|
|
SIRO
297
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $45.9M | 0.07% |
456,597
+11,218
| +3% | +$1.13M |
|
298
Eastman Chemical
EMN
$7.76B
| $45.7M | 0.07% |
557,963
-51,835
| -9% | -$4.24M |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.5M | 0.07% |
614,804
-131,131
| -18% | -$9.7M |
|
300
Progressive
PGR
$143B
| $45.3M | 0.07% |
1,629,123
+24,685
| +2% | +$687K |
|