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 | |
|---|---|---|---|---|---|---|
|
ATVI
676
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.02% |
703,833
+443,058
| +170% | +$10.7M |
|
677
ATI
ATI
$10.5B
| $17M | 0.02% |
564,158
+48,548
| +9% | +$1.47M |
|
678
Texas Capital Bancshares
TCBI
$3.95B
| $16.9M | 0.02% |
272,223
+102,298
| +60% | +$6.37M |
|
679
Extra Space Storage
EXR
$31.5B
| $16.9M | 0.02% |
258,543
+24,923
| +11% | +$1.63M |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.02% |
774,289
-90,191
| -10% | -$1.96M |
|
681
Flowserve
FLS
$7.47B
| $16.8M | 0.02% |
318,766
-54,684
| -15% | -$2.88M |
|
|
INFN
682
DELISTED
Infinera Corporation Common Stock
INFN
| $16.7M | 0.02% |
798,344
+222,433
| +39% | +$4.67M |
|
683
Align Technology
ALGN
$9.8B
| $16.7M | 0.02% |
265,997
+24,670
| +10% | +$1.55M |
|
|
LHO
684
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.02% |
470,179
+5,947
| +1% | +$211K |
|
|
WCG
685
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.5M | 0.02% |
194,989
+44,989
| +30% | +$3.82M |
|
686
Camden Property Trust
CPT
$11.8B
| $16.5M | 0.02% |
222,448
+2,203
| +1% | +$164K |
|
|
AKRX
687
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 0.02% |
377,945
+42,793
| +13% | +$1.87M |
|
688
Assurant
AIZ
$10.6B
| $16.4M | 0.02% |
245,200
-78,153
| -24% | -$5.24M |
|
689
Keysight
KEYS
$29.4B
| $16.4M | 0.02% |
525,714
-51,356
| -9% | -$1.6M |
|
690
Packaging Corp of America
PKG
$19.5B
| $16.4M | 0.02% |
262,178
+9,868
| +4% | +$617K |
|
691
Jacobs Solutions
J
$17.7B
| $16.4M | 0.02% |
487,541
-145,904
| -23% | -$4.9M |
|
692
Lithia Motors
LAD
$8.84B
| $16.3M | 0.02% |
144,481
-22,096
| -13% | -$2.5M |
|
693
WEX
WEX
$6.02B
| $16.3M | 0.02% |
143,340
+30,959
| +28% | +$3.53M |
|
694
Diamondback Energy
FANG
$40.1B
| $16.3M | 0.02% |
216,463
+161,293
| +292% | +$12.2M |
|
695
Alliant Energy
LNT
$16.6B
| $16.3M | 0.02% |
563,152
+31,690
| +6% | +$915K |
|
696
Alnylam Pharmaceuticals
ALNY
$61.3B
| $16.2M | 0.02% |
135,522
+98,728
| +268% | +$11.8M |
|
|
NXGN
697
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.2M | 0.02% |
979,338
+18,607
| +2% | +$308K |
|
|
CPHD
698
DELISTED
Cepheid Inc
CPHD
| $16.2M | 0.02% |
265,332
+65,464
| +33% | +$4M |
|
|
SPLK
699
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.02% |
232,824
+174,316
| +298% | +$12.1M |
|
700
Teleflex
TFX
$5.81B
| $16.2M | 0.02% |
119,473
-1,168
| -1% | -$158K |
|