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 | |
|---|---|---|---|---|---|---|
726
Nordson
NDSN
$12.8B
| $15.3M | 0.02% |
195,974
+12,393
| +7% | +$965K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $15.2M | 0.02% |
615,312
+43,342
| +8% | +$1.07M |
|
728
BWX Technologies
BWXT
$15.5B
| $15.1M | 0.02% |
643,779
+343,209
| +114% | +$8.05M |
|
729
Pinnacle West Capital
PNW
$10.6B
| $15.1M | 0.02% |
265,230
-92,581
| -26% | -$5.27M |
|
|
PRE
730
DELISTED
PARTNERRE LTD
PRE
| $15.1M | 0.02% |
117,175
-86,751
| -43% | -$11.1M |
|
|
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15M | 0.02% |
176,600
+15,000
| +9% | +$1.28M |
|
732
Gentherm
THRM
$1.1B
| $15M | 0.02% |
273,767
+54,590
| +25% | +$3M |
|
733
Teradyne
TER
$18.4B
| $15M | 0.02% |
778,366
-257,249
| -25% | -$4.96M |
|
734
Hanover Insurance
THG
$6.51B
| $15M | 0.02% |
202,079
+3,330
| +2% | +$247K |
|
|
DST
735
DELISTED
DST Systems Inc.
DST
| $15M | 0.02% |
237,332
+29,642
| +14% | +$1.87M |
|
736
Revvity
RVTY
$9.95B
| $14.9M | 0.02% |
283,703
-26,526
| -9% | -$1.4M |
|
|
AAN.A
737
DELISTED
AARON'S INC CL-A
AAN.A
| $14.9M | 0.02% |
412,335
+32,411
| +9% | +$1.17M |
|
738
Toll Brothers
TOL
$14.2B
| $14.9M | 0.02% |
389,129
+48,117
| +14% | +$1.84M |
|
739
Iron Mountain
IRM
$29.2B
| $14.8M | 0.02% |
478,216
-146,048
| -23% | -$4.53M |
|
740
RPM International
RPM
$16.5B
| $14.8M | 0.02% |
302,729
+21,214
| +8% | +$1.04M |
|
741
Kaiser Aluminum
KALU
$1.25B
| $14.8M | 0.02% |
178,259
+12,523
| +8% | +$1.04M |
|
742
Carlisle Companies
CSL
$16.8B
| $14.7M | 0.02% |
147,066
+11,051
| +8% | +$1.11M |
|
743
Horace Mann Educators
HMN
$1.94B
| $14.7M | 0.02% |
404,667
+2,872
| +0.7% | +$104K |
|
|
CST
744
DELISTED
CST Brands, Inc.
CST
| $14.7M | 0.02% |
376,325
+67,951
| +22% | +$2.65M |
|
745
Terex
TEX
$3.49B
| $14.7M | 0.02% |
632,051
+403,851
| +177% | +$9.39M |
|
|
FTR
746
DELISTED
Frontier Communications Corp.
FTR
| $14.6M | 0.02% |
197,269
-20,919
| -10% | -$1.55M |
|
747
Cathay General Bancorp
CATY
$3.4B
| $14.6M | 0.02% |
450,378
+106,172
| +31% | +$3.45M |
|
748
SLM Corp
SLM
$6.05B
| $14.6M | 0.02% |
1,478,803
+57,143
| +4% | +$564K |
|
|
VIVO
749
DELISTED
Meridian Bioscience Inc
VIVO
| $14.6M | 0.02% |
781,198
+47,883
| +7% | +$893K |
|
750
Allete
ALE
$3.68B
| $14.6M | 0.02% |
313,683
+34,296
| +12% | +$1.59M |
|