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 | |
|---|---|---|---|---|---|---|
576
Burlington
BURL
$17.7B
| $21.3M | 0.03% |
416,321
+157,042
| +61% | +$8.04M |
|
577
OSI Systems
OSIS
$4.04B
| $21.3M | 0.03% |
300,829
+150,018
| +99% | +$10.6M |
|
578
Owens Corning
OC
$13B
| $21.3M | 0.03% |
516,082
+111,762
| +28% | +$4.61M |
|
579
Monolithic Power Systems
MPWR
$40.1B
| $21.2M | 0.03% |
418,011
+6,022
| +1% | +$305K |
|
580
PROS Holdings
PRO
$738M
| $21.2M | 0.03% |
1,003,281
+130,060
| +15% | +$2.75M |
|
581
Hologic
HOLX
$14.7B
| $21.1M | 0.03% |
555,550
+44,767
| +9% | +$1.7M |
|
582
Expeditors International
EXPD
$16.7B
| $21.1M | 0.03% |
457,042
-72,109
| -14% | -$3.32M |
|
583
SEI Investments
SEIC
$10.8B
| $21M | 0.03% |
428,428
-68,413
| -14% | -$3.35M |
|
584
W.R. Berkley
WRB
$27.8B
| $21M | 0.03% |
1,363,163
+30,672
| +2% | +$472K |
|
585
Fortinet
FTNT
$61.5B
| $20.8M | 0.03% |
2,521,075
+418,155
| +20% | +$3.46M |
|
586
Hormel Foods
HRL
$13.9B
| $20.8M | 0.03% |
738,574
-111,626
| -13% | -$3.15M |
|
587
Mercado Libre
MELI
$120B
| $20.8M | 0.03% |
146,871
-32,765
| -18% | -$4.64M |
|
588
Bankunited
BKU
$2.94B
| $20.8M | 0.03% |
578,326
-85,931
| -13% | -$3.09M |
|
589
Campbell Soup
CPB
$9.98B
| $20.7M | 0.03% |
435,382
-58,377
| -12% | -$2.78M |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $20.7M | 0.03% |
912,580
-79,020
| -8% | -$1.8M |
|
591
QuidelOrtho
QDEL
$1.98B
| $20.6M | 0.03% |
899,729
+15,814
| +2% | +$363K |
|
592
Allegion
ALLE
$15.1B
| $20.5M | 0.03% |
341,306
+83,640
| +32% | +$5.03M |
|
593
Moog
MOG.A
$6.3B
| $20.5M | 0.03% |
289,809
+2,277
| +0.8% | +$161K |
|
|
WLL
594
DELISTED
Whiting Petroleum Corporation
WLL
| $20.4M | 0.03% |
2,024
+1,096
| +118% | +$11M |
|
595
Globe Life
GL
$11.5B
| $20.4M | 0.03% |
349,530
-52,096
| -13% | -$3.03M |
|
596
Factset
FDS
$13.9B
| $20.3M | 0.03% |
125,073
+21,023
| +20% | +$3.42M |
|
|
IPS
597
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
| $20.2M | 0.03% |
+500,703
| New | +$20.2M |
|
598
Gartner
IT
$18.1B
| $20.2M | 0.03% |
235,862
+4,580
| +2% | +$393K |
|
|
IM
599
DELISTED
Ingram Micro
IM
| $20.2M | 0.03% |
807,679
-225,132
| -22% | -$5.63M |
|
|
PACW
600
DELISTED
PacWest Bancorp
PACW
| $20.2M | 0.03% |
431,496
+35,500
| +9% | +$1.66M |
|