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 | |
|---|---|---|---|---|---|---|
|
BCPC
451
Balchem Corporation
BCPC
$5.05B
| $28.4M | 0.04% |
509,614
+20,746
| +4% | +$1.16M |
|
452
East-West Bancorp
EWBC
$14.9B
| $28.4M | 0.04% |
633,467
-17,732
| -3% | -$795K |
|
|
JWN
453
DELISTED
Nordstrom
JWN
| $28.3M | 0.04% |
379,715
-75,265
| -17% | -$5.61M |
|
|
IHS
454
DELISTED
IHS INC CL-A COM STK
IHS
| $28.2M | 0.04% |
219,610
+111,450
| +103% | +$14.3M |
|
455
Lennar Class A
LEN
$35.4B
| $28.2M | 0.04% |
581,003
-71,437
| -11% | -$3.47M |
|
456
Loews
L
$19.9B
| $28.2M | 0.04% |
731,563
-94,675
| -11% | -$3.65M |
|
|
ABAX
457
DELISTED
Abaxis Inc
ABAX
| $28.1M | 0.04% |
545,698
+8,314
| +2% | +$428K |
|
458
VeriSign
VRSN
$26.5B
| $27.9M | 0.04% |
451,836
-40,464
| -8% | -$2.5M |
|
459
JetBlue
JBLU
$1.85B
| $27.9M | 0.04% |
1,342,904
+125,765
| +10% | +$2.61M |
|
460
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $27.8M | 0.04% |
903,506
-526,412
| -37% | -$16.2M |
|
461
Ally Financial
ALLY
$12.7B
| $27.8M | 0.04% |
1,237,287
+872,232
| +239% | +$19.6M |
|
462
F5
FFIV
$18.8B
| $27.7M | 0.04% |
230,479
-30,420
| -12% | -$3.66M |
|
463
Newmont
NEM
$86.2B
| $27.7M | 0.04% |
1,187,227
-160,015
| -12% | -$3.74M |
|
464
Equifax
EFX
$30.3B
| $27.7M | 0.04% |
285,160
-58,241
| -17% | -$5.65M |
|
465
Macerich
MAC
$4.53B
| $27.4M | 0.04% |
367,657
-12,438
| -3% | -$928K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $27.4M | 0.04% |
298,292
-55,042
| -16% | -$5.05M |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27.3M | 0.04% |
742,428
+255,299
| +52% | +$9.4M |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $27.2M | 0.04% |
494,826
+282,801
| +133% | +$15.6M |
|
469
Dover
DOV
$24.1B
| $27.1M | 0.04% |
478,902
-78,395
| -14% | -$4.44M |
|
470
Protolabs
PRLB
$1.17B
| $27.1M | 0.04% |
401,800
+23,930
| +6% | +$1.61M |
|
|
CTXS
471
DELISTED
Citrix Systems Inc
CTXS
| $26.9M | 0.04% |
481,202
-78,722
| -14% | -$4.4M |
|
|
HCC
472
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $26.8M | 0.04% |
348,156
-183,264
| -34% | -$14.1M |
|
473
Vulcan Materials
VMC
$38.9B
| $26.7M | 0.04% |
318,605
-41,686
| -12% | -$3.5M |
|
474
Timken Company
TKR
$5.32B
| $26.7M | 0.04% |
731,096
-30,396
| -4% | -$1.11M |
|
475
FMC
FMC
$4.61B
| $26.6M | 0.04% |
583,401
-34,985
| -6% | -$1.59M |
|