New York State Common Retirement Fund

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
Cap. Flow
+$122M
Cap. Flow %
0.18%
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
TSLA icon
Tesla
TSLA
+$47.4M
3
ILMN icon
Illumina
ILMN
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.6M
2
LO
LORILLARD INC COM STK
LO
+$64.4M
3
CMCSA icon
Comcast
CMCSA
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
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
CE icon
751
Celanese
CE
$5.13B
$14.5M 0.02%
202,208
+168,008
+491% +$12.1M
IGV icon
752
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$14.5M 0.02%
728,280
– –
DRE
753
DELISTED
Duke Realty Corp.
DRE
$14.5M 0.02%
778,960
+58,760
+8% +$1.09M
ACWX icon
754
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
$14.5M 0.02%
327,113
+107,885
+49% +$4.77M
POR icon
755
Portland General Electric
POR
$4.65B
$14.4M 0.02%
435,084
+112,590
+35% +$3.73M
GLNG icon
756
Golar LNG
GLNG
$4.16B
$14.3M 0.02%
306,494
+82,694
+37% +$3.87M
ACM icon
757
Aecom
ACM
$16.9B
$14.3M 0.02%
432,342
-56,232
-12% -$1.86M
VC icon
758
Visteon
VC
$3.5B
$14.3M 0.02%
136,156
+28,086
+26% +$2.95M
NOW icon
759
ServiceNow
NOW
$195B
$14.3M 0.02%
+192,052
New +$14.3M
OII icon
760
Oceaneering
OII
$2.48B
$14.3M 0.02%
306,179
+43,306
+16% +$2.02M
ARE icon
761
Alexandria Real Estate Equities
ARE
$14.5B
$14.3M 0.02%
162,926
+11,076
+7% +$969K
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.02%
409,036
-264,619
-39% -$9.19M
DPZ icon
763
Domino's
DPZ
$15.5B
$14.2M 0.02%
125,187
+9,376
+8% +$1.06M
WCN icon
764
Waste Connections
WCN
$45.8B
$14.2M 0.02%
451,086
+57,700
+15% +$1.81M
FAF icon
765
First American
FAF
$6.93B
$14.1M 0.02%
379,422
-37,929
-9% -$1.41M
CY
766
DELISTED
Cypress Semiconductor
CY
$14.1M 0.02%
1,194,941
+769,164
+181% +$9.05M
CAVM
767
DELISTED
Cavium, Inc.
CAVM
$14M 0.02%
203,533
+60,949
+43% +$4.19M
OPPJ
768
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.6M
$13.9M 0.02%
776,076
– –
ULTA icon
769
Ulta Beauty
ULTA
$23.4B
$13.9M 0.02%
90,216
+81,161
+896% +$12.5M
BDC icon
770
Belden
BDC
$5.29B
$13.9M 0.02%
171,437
+23,480
+16% +$1.91M
DTSI
771
DELISTED
DTS, Inc.
DTSI
$13.9M 0.02%
456,603
+53,400
+13% +$1.63M
HUB.B
772
DELISTED
HUBBELL INC CL-B
HUB.B
$13.9M 0.02%
128,255
+13,230
+12% +$1.43M
JNS
773
DELISTED
Janus Capital Group Inc
JNS
$13.8M 0.02%
806,684
+15,302
+2% +$262K
AIV
774
Aimco
AIV
$1.08B
$13.8M 0.02%
2,804,039
-249,639
-8% -$1.23M
TGI
775
DELISTED
Triumph Group
TGI
$13.8M 0.02%
208,896
-7,102
-3% -$469K
29 30
31
32 33