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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $38.8M | 0.06% |
983,193
+1,693
| +0.2% | +$66.8K |
|
|
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.6M | 0.06% |
958,771
-131,137
| -12% | -$5.28M |
|
|
XEC
353
DELISTED
CIMAREX ENERGY CO
XEC
| $38.5M | 0.06% |
349,454
-3,361
| -1% | -$371K |
|
354
Whirlpool
WHR
$5.17B
| $38.5M | 0.06% |
222,600
-72,384
| -25% | -$12.5M |
|
355
Pediatrix Medical
MD
$1.45B
| $38.2M | 0.06% |
516,094
+2,400
| +0.5% | +$178K |
|
356
NETSCOUT
NTCT
$1.81B
| $38.1M | 0.06% |
1,038,312
-96,678
| -9% | -$3.55M |
|
357
CarMax
KMX
$9.05B
| $37.8M | 0.06% |
570,765
-94,635
| -14% | -$6.27M |
|
|
NLSN
358
DELISTED
Nielsen Holdings plc
NLSN
| $37.6M | 0.05% |
840,746
-21,654
| -3% | -$969K |
|
|
PLL
359
DELISTED
PALL CORP
PLL
| $37.6M | 0.05% |
302,230
-55,327
| -15% | -$6.89M |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.05% |
16,836
+84
| +0.5% | +$188K |
|
361
Paychex
PAYX
$48.1B
| $37.6M | 0.05% |
801,805
-101,877
| -11% | -$4.78M |
|
362
Kellanova
K
$27.5B
| $37.6M | 0.05% |
637,942
-90,172
| -12% | -$5.31M |
|
363
EnerSys
ENS
$3.92B
| $37.4M | 0.05% |
532,364
+9,202
| +2% | +$647K |
|
364
Hanesbrands
HBI
$2.21B
| $37.3M | 0.05% |
1,120,592
+67,132
| +6% | +$2.24M |
|
365
Marriott International Class A Common Stock
MAR
$71.6B
| $37.2M | 0.05% |
499,505
-172,854
| -26% | -$12.9M |
|
366
BorgWarner
BWA
$9.31B
| $37.1M | 0.05% |
741,551
-93,523
| -11% | -$4.68M |
|
367
Universal Health Services
UHS
$11.8B
| $36.9M | 0.05% |
259,997
-66,931
| -20% | -$9.51M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $36.9M | 0.05% |
216,374
-25,595
| -11% | -$4.37M |
|
369
PVH
PVH
$3.91B
| $36.7M | 0.05% |
318,713
-51,174
| -14% | -$5.9M |
|
370
WEC Energy
WEC
$35.1B
| $36.5M | 0.05% |
812,512
+128,317
| +19% | +$5.77M |
|
|
HSP
371
DELISTED
HOSPIRA INC
HSP
| $36.4M | 0.05% |
410,882
-187,299
| -31% | -$16.6M |
|
|
GGP
372
DELISTED
GGP Inc.
GGP
| $36.4M | 0.05% |
1,418,923
-261,477
| -16% | -$6.71M |
|
373
Quest Diagnostics
DGX
$20.2B
| $36.3M | 0.05% |
500,307
-62,118
| -11% | -$4.5M |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.05% |
684,696
-141,864
| -17% | -$7.47M |
|
375
DTE Energy
DTE
$28B
| $36M | 0.05% |
567,416
-57,850
| -9% | -$3.67M |
|