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 | |
|---|---|---|---|---|---|---|
601
Woodward
WWD
$14.3B
| $20.2M | 0.03% |
366,711
+62,162
| +20% | +$3.42M |
|
602
Brinker International
EAT
$6.88B
| $20.2M | 0.03% |
349,716
+158,969
| +83% | +$9.16M |
|
603
Jabil
JBL
$23.2B
| $20.2M | 0.03% |
946,753
-112,352
| -11% | -$2.39M |
|
604
CoStar Group
CSGP
$36.6B
| $20.1M | 0.03% |
998,800
+350,620
| +54% | +$7.06M |
|
605
Workday
WDAY
$60.5B
| $20.1M | 0.03% |
262,747
+96,376
| +58% | +$7.36M |
|
606
Hasbro
HAS
$10.9B
| $20M | 0.03% |
266,843
-52,923
| -17% | -$3.96M |
|
607
Xylem
XYL
$33.5B
| $19.9M | 0.03% |
537,818
-211,850
| -28% | -$7.85M |
|
608
Federal Realty Investment Trust
FRT
$8.67B
| $19.9M | 0.03% |
155,376
+9,226
| +6% | +$1.18M |
|
609
Helios Technologies
HLIO
$1.82B
| $19.9M | 0.03% |
521,445
+24,540
| +5% | +$935K |
|
|
BRS
610
DELISTED
Bristow Group, Inc.
BRS
| $19.8M | 0.03% |
372,301
-10,454
| -3% | -$557K |
|
611
BP
BP
$89.5B
| $19.8M | 0.03% |
589,845
-8,298
| -1% | -$279K |
|
612
ScottsMiracle-Gro
SMG
$3.5B
| $19.8M | 0.03% |
334,382
+58,932
| +21% | +$3.49M |
|
613
Dentsply Sirona
XRAY
$2.73B
| $19.8M | 0.03% |
384,073
-38,962
| -9% | -$2.01M |
|
614
Cintas
CTAS
$81.2B
| $19.7M | 0.03% |
930,356
-129,292
| -12% | -$2.73M |
|
615
Charter Communications
CHTR
$35.9B
| $19.6M | 0.03% |
+114,558
| New | +$19.6M |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.03% |
363,197
+24,085
| +7% | +$1.3M |
|
617
SPX Corp
SPXC
$9.29B
| $19.6M | 0.03% |
1,073,703
-5,929
| -0.5% | -$108K |
|
618
InterDigital
IDCC
$7.7B
| $19.5M | 0.03% |
343,365
+15,465
| +5% | +$880K |
|
619
Dana Inc
DAN
$2.73B
| $19.5M | 0.03% |
948,502
+43,716
| +5% | +$900K |
|
620
Cooper Companies
COO
$13.5B
| $19.5M | 0.03% |
437,956
-18,568
| -4% | -$826K |
|
621
CenterPoint Energy
CNP
$24.7B
| $19.5M | 0.03% |
1,022,528
-97,451
| -9% | -$1.85M |
|
|
WWAV
622
DELISTED
The WhiteWave Foods Company
WWAV
| $19.4M | 0.03% |
397,813
+17,786
| +5% | +$869K |
|
623
H&R Block
HRB
$6.73B
| $19.4M | 0.03% |
655,436
-61,034
| -9% | -$1.81M |
|
624
Knowles
KN
$1.85B
| $19.3M | 0.03% |
1,068,497
-170,209
| -14% | -$3.08M |
|
625
Ralph Lauren
RL
$18.9B
| $19.2M | 0.03% |
145,400
-19,400
| -12% | -$2.57M |
|