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 | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $41.9M | 0.06% |
547,689
-58,059
| -10% | -$4.44M |
|
327
Acuity Brands
AYI
$10.1B
| $41.8M | 0.06% |
232,464
+5,188
| +2% | +$934K |
|
328
DexCom
DXCM
$29.8B
| $41.8M | 0.06% |
2,088,564
+525,108
| +34% | +$10.5M |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $41.6M | 0.06% |
353,088
-46,179
| -12% | -$5.44M |
|
330
Principal Financial Group
PFG
$17.7B
| $41.6M | 0.06% |
810,125
-55,300
| -6% | -$2.84M |
|
331
Raymond James Financial
RJF
$33.1B
| $41.6M | 0.06% |
1,046,100
+97,084
| +10% | +$3.86M |
|
|
JNPR
332
DELISTED
Juniper Networks
JNPR
| $41.5M | 0.06% |
1,597,950
+63,150
| +4% | +$1.64M |
|
333
MSCI
MSCI
$43.7B
| $41.3M | 0.06% |
671,729
-259,034
| -28% | -$15.9M |
|
334
Jones Lang LaSalle
JLL
$14.6B
| $41.2M | 0.06% |
240,734
-58,312
| -19% | -$9.97M |
|
|
HES
335
DELISTED
Hess
HES
| $40.9M | 0.06% |
612,252
-91,953
| -13% | -$6.15M |
|
336
Omnicom Group
OMC
$14.7B
| $40.9M | 0.06% |
588,358
-99,062
| -14% | -$6.88M |
|
|
NUAN
337
DELISTED
Nuance Communications, Inc.
NUAN
| $40.6M | 0.06% |
2,680,717
+286,032
| +12% | +$4.34M |
|
338
Xcel Energy
XEL
$42.5B
| $40.6M | 0.06% |
1,261,493
-166,281
| -12% | -$5.35M |
|
339
Consolidated Edison
ED
$34.9B
| $40.5M | 0.06% |
700,443
-315,641
| -31% | -$18.3M |
|
340
Rockwell Automation
ROK
$38.3B
| $40.4M | 0.06% |
324,118
-53,604
| -14% | -$6.68M |
|
341
Healthpeak Properties
DOC
$12.5B
| $40.2M | 0.06% |
1,211,731
-163,185
| -12% | -$5.42M |
|
|
SIAL
342
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $39.9M | 0.06% |
286,334
-43,922
| -13% | -$6.12M |
|
343
Textron
TXT
$14.4B
| $39.9M | 0.06% |
893,381
-44,993
| -5% | -$2.01M |
|
344
Bausch Health
BHC
$2.68B
| $39.6M | 0.06% |
178,316
-9,730
| -5% | -$2.16M |
|
345
Lam Research
LRCX
$134B
| $39.6M | 0.06% |
4,862,960
+474,030
| +11% | +$3.86M |
|
346
Oneok
OKE
$45.6B
| $39.5M | 0.06% |
999,593
-124,275
| -11% | -$4.91M |
|
347
AES
AES
$9.09B
| $39.1M | 0.06% |
2,951,873
+312,029
| +12% | +$4.14M |
|
348
Dollar Tree
DLTR
$20B
| $39M | 0.06% |
494,211
-76,289
| -13% | -$6.03M |
|
349
Lear
LEA
$5.77B
| $39M | 0.06% |
347,615
+67,695
| +24% | +$7.6M |
|
|
RKT
350
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $38.9M | 0.06% |
646,531
+22,795
| +4% | +$1.37M |
|