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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.36B
| $19.2M | 0.03% |
378,036
+244
| +0.1% | +$12.4K |
|
|
LXK
627
DELISTED
Lexmark Intl Inc
LXK
| $19.2M | 0.03% |
434,401
+7,937
| +2% | +$351K |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $19.2M | 0.03% |
170,176
+6,803
| +4% | +$766K |
|
629
Wynn Resorts
WYNN
$12.8B
| $19.1M | 0.03% |
194,000
-86,200
| -31% | -$8.51M |
|
630
Cincinnati Financial
CINF
$23.8B
| $19.1M | 0.03% |
381,231
-9,354
| -2% | -$469K |
|
|
IFEU
631
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $19M | 0.03% |
509,939
| – | – |
|
632
Amdocs
DOX
$9.39B
| $18.9M | 0.03% |
346,920
+182,310
| +111% | +$9.95M |
|
633
HF Sinclair
DINO
$9.57B
| $18.9M | 0.03% |
441,850
+28,936
| +7% | +$1.24M |
|
634
Edgewell Personal Care
EPC
$1.01B
| $18.8M | 0.03% |
142,700
-35,939
| -20% | -$4.73M |
|
635
UDR
UDR
$12.9B
| $18.7M | 0.03% |
585,086
+39,975
| +7% | +$1.28M |
|
636
Ashland
ASH
$2.42B
| $18.7M | 0.03% |
314,218
-44,618
| -12% | -$2.66M |
|
637
AGCO
AGCO
$8.02B
| $18.7M | 0.03% |
329,020
-12,880
| -4% | -$731K |
|
638
Reliance Steel & Aluminium
RS
$15.4B
| $18.7M | 0.03% |
308,821
-59,503
| -16% | -$3.6M |
|
|
CCMP
639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $18.7M | 0.03% |
395,970
+39,314
| +11% | +$1.85M |
|
640
Pultegroup
PHM
$26.7B
| $18.7M | 0.03% |
925,730
+57,997
| +7% | +$1.17M |
|
641
Fluor
FLR
$6.69B
| $18.6M | 0.03% |
350,484
-135,340
| -28% | -$7.17M |
|
|
FCS
642
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $18.5M | 0.03% |
1,065,402
+55,287
| +5% | +$961K |
|
643
CNX Resources
CNX
$4.14B
| $18.5M | 0.03% |
1,018,392
-49,392
| -5% | -$895K |
|
|
FLG
644
Flagstar Financial, Inc.
FLG
$5.24B
| $18.4M | 0.03% |
334,537
+23,731
| +8% | +$1.31M |
|
|
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $18.4M | 0.03% |
454,267
-68,383
| -13% | -$2.77M |
|
646
Leggett & Platt
LEG
$1.34B
| $18.4M | 0.03% |
378,497
-76,389
| -17% | -$3.72M |
|
647
Old Dominion Freight Line
ODFL
$30.7B
| $18.4M | 0.03% |
803,793
+29,829
| +4% | +$682K |
|
|
SCG
648
DELISTED
Scana
SCG
| $18.3M | 0.03% |
361,660
-49,640
| -12% | -$2.51M |
|
649
IAC Inc
IAC
$2.88B
| $18.3M | 0.03% |
1,282,204
+631,688
| +97% | +$8.99M |
|
|
FDO
650
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.2M | 0.03% |
231,556
-24,530
| -10% | -$1.93M |
|