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 | |
|---|---|---|---|---|---|---|
|
WGL
551
DELISTED
Wgl Holdings
WGL
| $22.3M | 0.03% |
409,850
+4,251
| +1% | +$231K |
|
552
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.2M | 0.03% |
126,003
+73,124
| +138% | +$12.9M |
|
553
Community Health Systems
CYH
$409M
| $22.2M | 0.03% |
425,884
+33,481
| +9% | +$1.74M |
|
554
Markel Group
MKL
$24.3B
| $22.1M | 0.03% |
27,590
+20,490
| +289% | +$16.4M |
|
|
GRA
555
DELISTED
W.R. Grace & Co.
GRA
| $22M | 0.03% |
219,105
+22,465
| +11% | +$2.25M |
|
556
Jefferies Financial Group
JEF
$13.5B
| $21.9M | 0.03% |
1,008,962
-19,084
| -2% | -$415K |
|
557
Ameren
AEE
$26.8B
| $21.9M | 0.03% |
581,686
-61,733
| -10% | -$2.33M |
|
558
Kimco Realty
KIM
$15.1B
| $21.9M | 0.03% |
972,141
-118,359
| -11% | -$2.67M |
|
559
Hain Celestial
HAIN
$176M
| $21.8M | 0.03% |
331,580
+17,148
| +5% | +$1.13M |
|
560
Polaris
PII
$3.29B
| $21.8M | 0.03% |
147,263
-31,531
| -18% | -$4.67M |
|
561
Core Laboratories
CLB
$577M
| $21.8M | 0.03% |
191,051
+763
| +0.4% | +$87K |
|
562
KLA
KLAC
$123B
| $21.7M | 0.03% |
386,177
-66,951
| -15% | -$3.76M |
|
563
Franklin Electric
FELE
$4.2B
| $21.7M | 0.03% |
670,616
-3,165
| -0.5% | -$102K |
|
564
Goodyear
GT
$2.45B
| $21.7M | 0.03% |
718,788
-341,985
| -32% | -$10.3M |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $21.7M | 0.03% |
552,817
+29,802
| +6% | +$1.17M |
|
566
Littelfuse
LFUS
$6.54B
| $21.6M | 0.03% |
228,103
-29,504
| -11% | -$2.8M |
|
|
HAR
567
DELISTED
Harman International Industries
HAR
| $21.6M | 0.03% |
181,839
-29,768
| -14% | -$3.54M |
|
568
Ionis Pharmaceuticals
IONS
$10.2B
| $21.6M | 0.03% |
374,552
+213,008
| +132% | +$12.3M |
|
|
USG
569
DELISTED
Usg
USG
| $21.5M | 0.03% |
775,311
+164,611
| +27% | +$4.57M |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $21.5M | 0.03% |
+15,975
| New | +$21.5M |
|
571
United Natural Foods
UNFI
$1.72B
| $21.5M | 0.03% |
337,329
-6,057
| -2% | -$386K |
|
572
International Flavors & Fragrances
IFF
$16.5B
| $21.5M | 0.03% |
196,311
-22,009
| -10% | -$2.41M |
|
573
Arthur J. Gallagher & Co
AJG
$75.2B
| $21.4M | 0.03% |
451,647
-4,362
| -1% | -$206K |
|
574
O-I Glass
OI
$1.95B
| $21.3M | 0.03% |
930,082
-252,324
| -21% | -$5.79M |
|
|
EV
575
DELISTED
Eaton Vance Corp.
EV
| $21.3M | 0.03% |
544,903
+18,453
| +4% | +$722K |
|