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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$21.6B
| $35.9M | 0.05% |
1,035,920
-48,480
| -4% | -$1.68M |
|
377
Labcorp
LH
$22.8B
| $35.6M | 0.05% |
341,773
-14,355
| -4% | -$1.49M |
|
378
Mattel
MAT
$5.7B
| $35.4M | 0.05% |
1,378,845
+316,963
| +30% | +$8.14M |
|
379
United Airlines
UAL
$34.6B
| $35.2M | 0.05% |
664,749
+380,799
| +134% | +$20.2M |
|
380
Brown-Forman Class B
BF.B
$12.9B
| $35.2M | 0.05% |
1,097,153
-254,428
| -19% | -$8.16M |
|
381
Best Buy
BBY
$16B
| $35.2M | 0.05% |
1,078,259
-78,334
| -7% | -$2.55M |
|
382
Genuine Parts
GPC
$19.3B
| $35.1M | 0.05% |
391,594
-60,800
| -13% | -$5.44M |
|
383
Fastenal
FAST
$54.9B
| $35M | 0.05% |
3,321,468
-136,740
| -4% | -$1.44M |
|
384
Wabtec
WAB
$32.4B
| $35M | 0.05% |
370,870
-18,567
| -5% | -$1.75M |
|
385
Under Armour
UAA
$2.12B
| $34.9M | 0.05% |
842,035
-108,222
| -11% | -$4.48M |
|
386
Trimble
TRMB
$19.1B
| $34.6M | 0.05% |
1,476,926
+183,106
| +14% | +$4.3M |
|
387
Motorola Solutions
MSI
$80.4B
| $34.6M | 0.05% |
604,035
-104,785
| -15% | -$6.01M |
|
388
Agilent Technologies
A
$35.3B
| $34.6M | 0.05% |
896,407
-145,311
| -14% | -$5.61M |
|
|
COL
389
DELISTED
Rockwell Collins
COL
| $34.5M | 0.05% |
373,071
-44,976
| -11% | -$4.15M |
|
390
Equinix
EQIX
$77.1B
| $34.4M | 0.05% |
135,284
+19,044
| +16% | +$4.84M |
|
391
Harley-Davidson
HOG
$3.62B
| $34.4M | 0.05% |
609,782
-77,005
| -11% | -$4.34M |
|
392
Eversource Energy
ES
$23.7B
| $34.3M | 0.05% |
755,670
-93,880
| -11% | -$4.26M |
|
393
Bunge Global
BG
$16.2B
| $34.2M | 0.05% |
389,453
+211,353
| +119% | +$18.6M |
|
|
NE
394
DELISTED
Noble Corporation
NE
| $34.1M | 0.05% |
2,212,461
+183,213
| +9% | +$2.82M |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $34M | 0.05% |
939,464
+920,264
| +4,793% | +$33.3M |
|
|
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34M | 0.05% |
1,103,876
-47,398
| -4% | -$1.46M |
|
397
Alaska Air
ALK
$7.2B
| $34M | 0.05% |
527,680
+17,380
| +3% | +$1.12M |
|
398
Expedia Group
EXPE
$26.5B
| $33.9M | 0.05% |
309,691
-75,700
| -20% | -$8.28M |
|
399
Nucor
NUE
$32.5B
| $33.8M | 0.05% |
768,051
-102,857
| -12% | -$4.53M |
|
400
Mohawk Industries
MHK
$8.37B
| $33.5M | 0.05% |
175,395
-39,460
| -18% | -$7.53M |
|