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 | |
|---|---|---|---|---|---|---|
|
CA
476
DELISTED
CA, Inc.
CA
| $26.6M | 0.04% |
907,106
-148,014
| -14% | -$4.34M |
|
477
Advance Auto Parts
AAP
$3.55B
| $26.4M | 0.04% |
165,896
+3,085
| +2% | +$491K |
|
478
Newell Brands
NWL
$2.54B
| $26.4M | 0.04% |
641,221
-84,428
| -12% | -$3.47M |
|
|
SWI
479
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.2M | 0.04% |
568,677
-22,458
| -4% | -$1.04M |
|
480
Avis
CAR
$5.48B
| $26.2M | 0.04% |
594,357
+271,432
| +84% | +$12M |
|
|
ADT
481
DELISTED
ADT CORP
ADT
| $26.1M | 0.04% |
778,835
-288,012
| -27% | -$9.67M |
|
482
Entegris
ENTG
$12B
| $26.1M | 0.04% |
1,793,044
+419,242
| +31% | +$6.11M |
|
|
TW
483
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $26.1M | 0.04% |
207,452
+8,122
| +4% | +$1.02M |
|
484
C.H. Robinson
CHRW
$15.1B
| $25.9M | 0.04% |
414,351
-70,052
| -14% | -$4.37M |
|
485
TripAdvisor
TRIP
$2.06B
| $25.8M | 0.04% |
296,288
-57,609
| -16% | -$5.02M |
|
486
Robert Half
RHI
$3.56B
| $25.6M | 0.04% |
461,615
-69,703
| -13% | -$3.87M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $25.6M | 0.04% |
405,862
-29,234
| -7% | -$1.84M |
|
|
SBNY
488
DELISTED
Signature Bank
SBNY
| $25.5M | 0.04% |
174,507
-853
| -0.5% | -$125K |
|
489
NVIDIA
NVDA
$4.32T
| $25.4M | 0.04% |
50,444,720
-4,657,960
| -8% | -$2.34M |
|
490
Range Resources
RRC
$8.3B
| $25.4M | 0.04% |
513,400
-74,100
| -13% | -$3.66M |
|
491
Arrow Electronics
ARW
$6.54B
| $25.3M | 0.04% |
454,210
-157,090
| -26% | -$8.77M |
|
492
iShares MSCI Japan ETF
EWJ
$15.6B
| $25.3M | 0.04% |
+492,989
| New | +$25.3M |
|
493
Service Corp International
SCI
$11B
| $25.2M | 0.04% |
857,846
-10,984
| -1% | -$323K |
|
494
Williams-Sonoma
WSM
$24.7B
| $25.2M | 0.04% |
612,168
+39,256
| +7% | +$1.61M |
|
495
ManpowerGroup
MAN
$1.75B
| $25.1M | 0.04% |
280,721
-69,151
| -20% | -$6.18M |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $25.1M | 0.04% |
600,568
-40,695
| -6% | -$1.7M |
|
|
CMCSK
497
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25M | 0.04% |
417,776
+327,276
| +362% | +$19.6M |
|
498
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $25M | 0.04% |
437,543
-452,545
| -51% | -$25.9M |
|
|
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25M | 0.04% |
805,120
-58,869
| -7% | -$1.83M |
|
|
CSC
500
DELISTED
Computer Sciences
CSC
| $24.8M | 0.04% |
898,150
-154,472
| -15% | -$4.27M |
|