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 | |
|---|---|---|---|---|---|---|
426
Molina Healthcare
MOH
$9.71B
| $31.6M | 0.05% |
450,010
+31,524
| +8% | +$2.22M |
|
427
Ball Corp
BALL
$13.6B
| $31.2M | 0.05% |
889,392
-135,184
| -13% | -$4.74M |
|
428
Herc Holdings
HRI
$4.43B
| $31.1M | 0.05% |
572,477
+349,024
| +156% | +$19M |
|
429
Hershey
HSY
$37.6B
| $31M | 0.05% |
349,487
-57,273
| -14% | -$5.09M |
|
430
Coterra Energy
CTRA
$18.6B
| $31M | 0.05% |
983,958
-138,522
| -12% | -$4.37M |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $31M | 0.05% |
347,582
+49,475
| +17% | +$4.41M |
|
432
Xerox
XRX
$456M
| $30.8M | 0.05% |
1,100,160
-85,482
| -7% | -$2.4M |
|
|
XL
433
DELISTED
XL Group Ltd.
XL
| $30.8M | 0.05% |
828,891
+15,650
| +2% | +$582K |
|
434
Signet Jewelers
SIG
$3.75B
| $30.2M | 0.04% |
235,425
-17,924
| -7% | -$2.3M |
|
435
Nabors Industries
NBR
$619M
| $29.8M | 0.04% |
41,314
+5,162
| +14% | +$3.72M |
|
436
Akamai
AKAM
$11B
| $29.7M | 0.04% |
426,021
-85,579
| -17% | -$5.98M |
|
437
Comerica
CMA
$8.9B
| $29.5M | 0.04% |
575,063
-69,138
| -11% | -$3.55M |
|
438
Autodesk
ADSK
$69B
| $29.4M | 0.04% |
587,693
-47,268
| -7% | -$2.37M |
|
439
Tractor Supply
TSCO
$31B
| $29.4M | 0.04% |
1,633,235
-248,365
| -13% | -$4.47M |
|
440
J.M. Smucker
SJM
$11.7B
| $29.4M | 0.04% |
270,877
-8,231
| -3% | -$892K |
|
441
Helmerich & Payne
HP
$2.07B
| $29.3M | 0.04% |
416,034
-99,286
| -19% | -$6.99M |
|
|
OCR
442
DELISTED
OMNICARE INC
OCR
| $29.3M | 0.04% |
310,505
-223,412
| -42% | -$21.1M |
|
443
United Rentals
URI
$60.8B
| $29.1M | 0.04% |
332,189
+56,625
| +21% | +$4.96M |
|
|
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
| $28.9M | 0.04% |
419,157
-99,286
| -19% | -$6.85M |
|
|
HDS
445
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.9M | 0.04% |
820,269
+183,191
| +29% | +$6.44M |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $28.8M | 0.04% |
315,685
+4,510
| +1% | +$411K |
|
447
Stifel
SF
$11.6B
| $28.7M | 0.04% |
746,549
+10,484
| +1% | +$404K |
|
448
JD.com
JD
$47.2B
| $28.7M | 0.04% |
+842,000
| New | +$28.7M |
|
449
Huntington Bancshares
HBAN
$25.8B
| $28.7M | 0.04% |
2,536,629
-223,839
| -8% | -$2.53M |
|
|
ARRS
450
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.5M | 0.04% |
931,068
-160,184
| -15% | -$4.9M |
|