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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $45.2M | 0.07% |
1,024,434
-96,055
| -9% | -$4.24M |
|
302
Affiliated Managers Group
AMG
$6.59B
| $45.2M | 0.07% |
206,784
-34,611
| -14% | -$7.57M |
|
303
Bio-Techne
TECH
$8.43B
| $45.1M | 0.07% |
1,831,548
+24,520
| +1% | +$604K |
|
304
Bread Financial
BFH
$3B
| $45M | 0.07% |
192,957
-27,003
| -12% | -$6.29M |
|
305
The Mosaic Company
MOS
$10.2B
| $44.9M | 0.07% |
959,220
-175,980
| -16% | -$8.24M |
|
306
Vornado Realty Trust
VNO
$7.66B
| $44.9M | 0.07% |
585,035
-43,908
| -7% | -$3.37M |
|
|
VAL
307
DELISTED
Valspar
VAL
| $44.8M | 0.07% |
547,230
-23,090
| -4% | -$1.89M |
|
308
Republic Services
RSG
$71.5B
| $44.7M | 0.07% |
1,141,337
-98,604
| -8% | -$3.86M |
|
309
Boston Properties
BXP
$11.5B
| $44.6M | 0.07% |
368,300
-51,150
| -12% | -$6.19M |
|
310
Fidelity National Information Services
FIS
$35.9B
| $44.5M | 0.06% |
719,997
-94,795
| -12% | -$5.86M |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $44.3M | 0.06% |
760,710
-117,711
| -13% | -$6.85M |
|
312
Henry Schein
HSIC
$8.2B
| $44.1M | 0.06% |
791,732
+33,908
| +4% | +$1.89M |
|
313
Global Payments
GPN
$21.1B
| $44.1M | 0.06% |
852,898
-95,188
| -10% | -$4.92M |
|
314
Amphenol
APH
$143B
| $43.9M | 0.06% |
3,029,920
-611,780
| -17% | -$8.87M |
|
315
Neogen
NEOG
$1.24B
| $43.6M | 0.06% |
2,452,515
+89,915
| +4% | +$1.6M |
|
316
NiSource
NI
$19.1B
| $43.6M | 0.06% |
2,434,504
-321,909
| -12% | -$5.77M |
|
317
Fifth Third Bancorp
FITB
$30.1B
| $43.4M | 0.06% |
2,083,751
-282,415
| -12% | -$5.88M |
|
318
Invesco
IVZ
$9.91B
| $43.3M | 0.06% |
1,154,960
-144,377
| -11% | -$5.41M |
|
319
Liberty Global Class C
LBTYK
$4B
| $43.2M | 0.06% |
1,053,691
-60,198
| -5% | -$2.47M |
|
320
Host Hotels & Resorts
HST
$12B
| $43M | 0.06% |
2,169,177
-573,873
| -21% | -$11.4M |
|
321
Travel + Leisure Co
TNL
$4.04B
| $43M | 0.06% |
1,161,646
-138,331
| -11% | -$5.12M |
|
322
TE Connectivity
TEL
$61.7B
| $42.9M | 0.06% |
667,574
-497,646
| -43% | -$32M |
|
323
Pentair
PNR
$17.9B
| $42.8M | 0.06% |
927,227
-100,957
| -10% | -$4.66M |
|
324
Voya Financial
VOYA
$7.28B
| $42.4M | 0.06% |
913,247
+406,247
| +80% | +$18.9M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $42.3M | 0.06% |
624,138
+413,038
| +196% | +$28M |
|