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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$72B
| $23.4M | 0.03% |
462,816
+134,190
| +41% | +$6.8M |
|
527
Spirit AeroSystems
SPR
$4.76B
| $23.4M | 0.03% |
425,161
+207,261
| +95% | +$11.4M |
|
528
Interpublic Group of Companies
IPG
$9.51B
| $23.4M | 0.03% |
1,213,919
-164,775
| -12% | -$3.18M |
|
529
Realty Income
O
$54.4B
| $23.3M | 0.03% |
542,158
+50,914
| +10% | +$2.19M |
|
530
Pitney Bowes
PBI
$1.96B
| $23.1M | 0.03% |
1,112,329
+19,130
| +2% | +$398K |
|
|
HNT
531
DELISTED
HEALTH NET INC
HNT
| $23.1M | 0.03% |
360,599
-62,496
| -15% | -$4.01M |
|
|
SPLS
532
DELISTED
Staples Inc
SPLS
| $23.1M | 0.03% |
1,509,139
-186,926
| -11% | -$2.86M |
|
533
Hilton Worldwide
HLT
$64.2B
| $23.1M | 0.03% |
+279,215
| New | +$23.1M |
|
534
L3Harris
LHX
$51.6B
| $23M | 0.03% |
299,347
+6,247
| +2% | +$480K |
|
535
Carter's
CRI
$1.04B
| $23M | 0.03% |
216,345
+14,865
| +7% | +$1.58M |
|
|
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.9M | 0.03% |
848,664
+43,192
| +5% | +$1.17M |
|
537
TEGNA Inc
TGNA
$3.37B
| $22.8M | 0.03% |
1,112,070
-378,764
| -25% | -$7.77M |
|
538
TechnipFMC
FTI
$16.8B
| $22.8M | 0.03% |
737,852
-123,652
| -14% | -$3.82M |
|
539
Microchip Technology
MCHP
$34.9B
| $22.8M | 0.03% |
960,344
-125,400
| -12% | -$2.97M |
|
540
News Corp Class A
NWSA
$16.2B
| $22.8M | 0.03% |
1,560,719
-535,390
| -26% | -$7.81M |
|
|
SUNE
541
DELISTED
SUNEDISON, INC COM
SUNE
| $22.7M | 0.03% |
757,790
+74,240
| +11% | +$2.22M |
|
542
Palo Alto Networks
PANW
$132B
| $22.6M | 0.03% |
776,046
+724,956
| +1,419% | +$21.1M |
|
543
BioMarin Pharmaceuticals
BMRN
$10.5B
| $22.6M | 0.03% |
165,056
+117,056
| +244% | +$16M |
|
|
CYBX
544
DELISTED
CYBERONICS INC
CYBX
| $22.5M | 0.03% |
377,849
+16,803
| +5% | +$999K |
|
|
ETFC
545
DELISTED
E*Trade Financial Corporation
ETFC
| $22.4M | 0.03% |
749,112
-78,837
| -10% | -$2.36M |
|
546
Navient
NAVI
$1.29B
| $22.4M | 0.03% |
1,231,220
-173,029
| -12% | -$3.15M |
|
|
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
| $22.4M | 0.03% |
136,433
+22,951
| +20% | +$3.77M |
|
|
ATW
548
DELISTED
Atwood Oceanics
ATW
| $22.4M | 0.03% |
847,457
+35,314
| +4% | +$934K |
|
549
D.R. Horton
DHI
$52.5B
| $22.4M | 0.03% |
818,841
-56,881
| -6% | -$1.56M |
|
|
GAP
550
The Gap, Inc.
GAP
$8.93B
| $22.3M | 0.03% |
584,817
-215,233
| -27% | -$8.22M |
|