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 | |
|---|---|---|---|---|---|---|
401
Avnet
AVT
$4.5B
| $33.5M | 0.05% |
814,139
-6,386
| -0.8% | -$263K |
|
|
CXO
402
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.4M | 0.05% |
293,380
+245,515
| +513% | +$28M |
|
403
DaVita
DVA
$9.46B
| $33.3M | 0.05% |
419,125
-51,675
| -11% | -$4.11M |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $33.3M | 0.05% |
438,400
-81,400
| -16% | -$6.18M |
|
405
Essex Property Trust
ESS
$17B
| $33.3M | 0.05% |
156,589
-21,229
| -12% | -$4.51M |
|
|
ENDP
406
DELISTED
Endo International plc
ENDP
| $33.3M | 0.05% |
417,750
-21,350
| -5% | -$1.7M |
|
407
FirstEnergy
FE
$25B
| $33.2M | 0.05% |
1,020,358
-152,025
| -13% | -$4.95M |
|
408
Regions Financial
RF
$24.1B
| $33.2M | 0.05% |
3,201,278
-445,851
| -12% | -$4.62M |
|
409
Clorox
CLX
$15.1B
| $33M | 0.05% |
316,791
-41,456
| -12% | -$4.31M |
|
410
Western Union
WU
$2.73B
| $32.9M | 0.05% |
1,620,366
-583,743
| -26% | -$11.9M |
|
411
EQT Corp
EQT
$31.9B
| $32.9M | 0.05% |
743,904
-100,883
| -12% | -$4.47M |
|
|
INFA
412
DELISTED
INFORMATICA CORP
INFA
| $32.8M | 0.05% |
676,450
+9,348
| +1% | +$453K |
|
413
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $32.5M | 0.05% |
821,500
-32,736
| -4% | -$1.3M |
|
414
SBA Communications
SBAC
$20.8B
| $32.4M | 0.05% |
281,891
+57,931
| +26% | +$6.66M |
|
415
Las Vegas Sands
LVS
$37.4B
| $32.2M | 0.05% |
+613,293
| New | +$32.2M |
|
416
Qorvo
QRVO
$8.26B
| $32.1M | 0.05% |
400,460
+80,428
| +25% | +$6.46M |
|
417
Martin Marietta Materials
MLM
$37.2B
| $32M | 0.05% |
226,127
+14,098
| +7% | +$1.99M |
|
418
Everest Group
EG
$14.3B
| $32M | 0.05% |
175,798
-252
| -0.1% | -$45.9K |
|
|
SRCL
419
DELISTED
Stericycle Inc
SRCL
| $31.9M | 0.05% |
238,439
-28,839
| -11% | -$3.86M |
|
420
Teledyne Technologies
TDY
$25.6B
| $31.9M | 0.05% |
302,481
-6,877
| -2% | -$726K |
|
421
LKQ Corp
LKQ
$8.26B
| $31.9M | 0.05% |
1,053,412
+53,377
| +5% | +$1.61M |
|
422
Unum
UNM
$12.6B
| $31.8M | 0.05% |
889,765
-117,560
| -12% | -$4.2M |
|
423
Crown Holdings
CCK
$11B
| $31.8M | 0.05% |
600,835
+66,325
| +12% | +$3.51M |
|
424
Ametek
AME
$43.3B
| $31.7M | 0.05% |
578,134
-85,548
| -13% | -$4.69M |
|
|
ARG
425
DELISTED
AIRGAS INC
ARG
| $31.7M | 0.05% |
299,216
-60,479
| -17% | -$6.4M |
|