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 | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4.29B
| $24.8M | 0.04% |
233,013
+22,484
| +11% | +$2.39M |
|
502
McCormick & Company Non-Voting
MKC
$18.4B
| $24.7M | 0.04% |
610,776
-104,024
| -15% | -$4.21M |
|
|
MDAS
503
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $24.6M | 0.04% |
1,115,731
+52,591
| +5% | +$1.16M |
|
504
GATX Corp
GATX
$6B
| $24.6M | 0.04% |
462,256
+8,229
| +2% | +$437K |
|
|
RDC
505
DELISTED
Rowan Companies Plc
RDC
| $24.5M | 0.04% |
1,161,223
-314,780
| -21% | -$6.64M |
|
|
SIVB
506
DELISTED
SVB Financial Group
SIVB
| $24.5M | 0.04% |
170,236
+61,786
| +57% | +$8.9M |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $24.5M | 0.04% |
216,171
-35,929
| -14% | -$4.07M |
|
508
Quanta Services
PWR
$58.1B
| $24.5M | 0.04% |
849,738
-209,925
| -20% | -$6.05M |
|
|
GMCR
509
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.5M | 0.04% |
319,379
-42,416
| -12% | -$3.25M |
|
510
Molson Coors Class B
TAP
$9.7B
| $24.4M | 0.04% |
349,346
-83,636
| -19% | -$5.84M |
|
511
IDEX
IEX
$12.1B
| $24.4M | 0.04% |
310,058
-14,437
| -4% | -$1.13M |
|
512
America Movil
AMX
$59.6B
| $24.3M | 0.04% |
1,140,497
+112,036
| +11% | +$2.39M |
|
513
Guidewire Software
GWRE
$21.3B
| $24.3M | 0.04% |
458,853
+72,459
| +19% | +$3.84M |
|
|
DATA
514
DELISTED
Tableau Software, Inc.
DATA
| $24.3M | 0.04% |
210,536
+97,322
| +86% | +$11.2M |
|
|
EGOV
515
DELISTED
NIC Inc
EGOV
| $24.2M | 0.04% |
1,326,518
-21,623
| -2% | -$395K |
|
516
Alibaba
BABA
$343B
| $24.1M | 0.04% |
293,538
+45,006
| +18% | +$3.7M |
|
517
Church & Dwight Co
CHD
$22.7B
| $24.1M | 0.04% |
593,562
+28,122
| +5% | +$1.14M |
|
518
Graphic Packaging
GPK
$6.14B
| $24M | 0.04% |
1,724,884
+539,870
| +46% | +$7.52M |
|
519
Cheniere Energy
LNG
$52.1B
| $24M | 0.04% |
+346,400
| New | +$24M |
|
520
NetApp
NTAP
$24.7B
| $24M | 0.04% |
759,314
-144,075
| -16% | -$4.55M |
|
521
Darden Restaurants
DRI
$24.7B
| $23.9M | 0.03% |
376,448
-12,147
| -3% | -$772K |
|
|
JAH
522
DELISTED
JARDEN CORPORATION
JAH
| $23.8M | 0.03% |
460,720
-4,678
| -1% | -$242K |
|
523
Seagate
STX
$41.1B
| $23.8M | 0.03% |
501,673
-536,037
| -52% | -$25.5M |
|
524
Capri Holdings
CPRI
$2.54B
| $23.7M | 0.03% |
562,165
-375,148
| -40% | -$15.8M |
|
525
CMS Energy
CMS
$21.3B
| $23.6M | 0.03% |
741,632
-119,338
| -14% | -$3.8M |
|