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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.5B
| $16.2M | 0.02% |
470,677
-11,923
| -2% | -$409K |
|
702
Trustmark
TRMK
$2.44B
| $16.2M | 0.02% |
646,841
-54,556
| -8% | -$1.36M |
|
|
BEAV
703
DELISTED
B/E Aerospace Inc
BEAV
| $16.1M | 0.02% |
294,132
+16,636
| +6% | +$913K |
|
|
CIT
704
DELISTED
CIT Group Inc.
CIT
| $16.1M | 0.02% |
346,892
+112,063
| +48% | +$5.21M |
|
|
COHR
705
DELISTED
Coherent Inc
COHR
| $16.1M | 0.02% |
253,666
+10,400
| +4% | +$660K |
|
706
Zebra Technologies
ZBRA
$16.1B
| $16.1M | 0.02% |
144,728
-4,432
| -3% | -$492K |
|
707
Axon Enterprise
AXON
$59B
| $16M | 0.02% |
481,682
-46,575
| -9% | -$1.55M |
|
|
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16M | 0.02% |
595,204
-84,446
| -12% | -$2.28M |
|
709
Albemarle
ALB
$8.83B
| $16M | 0.02% |
288,951
-79,728
| -22% | -$4.41M |
|
710
MGM Resorts International
MGM
$9.62B
| $15.9M | 0.02% |
871,644
+742,208
| +573% | +$13.5M |
|
|
GAS
711
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.9M | 0.02% |
341,130
-58,312
| -15% | -$2.72M |
|
712
Avient
AVNT
$3.44B
| $15.9M | 0.02% |
405,115
-31,694
| -7% | -$1.24M |
|
|
PAY
713
DELISTED
Verifone Systems Inc
PAY
| $15.7M | 0.02% |
463,452
-799
| -0.2% | -$27.1K |
|
714
Mueller Water Products
MWA
$3.98B
| $15.7M | 0.02% |
1,721,232
+485,092
| +39% | +$4.41M |
|
715
Adtalem Global Education
ATGE
$4.98B
| $15.6M | 0.02% |
520,010
+14,810
| +3% | +$444K |
|
|
DFT
716
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.6M | 0.02% |
529,013
+86,844
| +20% | +$2.56M |
|
717
UGI
UGI
$7.49B
| $15.5M | 0.02% |
450,941
-36,394
| -7% | -$1.25M |
|
718
Diodes
DIOD
$2.52B
| $15.5M | 0.02% |
643,836
+10,978
| +2% | +$265K |
|
|
MNDT
719
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.5M | 0.02% |
316,105
+231,132
| +272% | +$11.3M |
|
720
American Financial Group
AFG
$11.7B
| $15.4M | 0.02% |
237,500
+26,600
| +13% | +$1.73M |
|
721
SM Energy
SM
$3.13B
| $15.4M | 0.02% |
334,154
-20,315
| -6% | -$937K |
|
722
Zions Bancorporation
ZION
$8.6B
| $15.3M | 0.02% |
482,828
-44,301
| -8% | -$1.41M |
|
|
RCPT
723
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.3M | 0.02% |
80,426
+76,854
| +2,152% | +$14.6M |
|
724
Gray Television
GTN
$599M
| $15.3M | 0.02% |
974,561
-86,703
| -8% | -$1.36M |
|
725
Ingredion
INGR
$8.14B
| $15.3M | 0.02% |
191,434
+9,844
| +5% | +$786K |
|