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 | |
|---|---|---|---|---|---|---|
|
APOL
776
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.8M | 0.02% |
1,070,196
+250,432
| +31% | +$3.23M |
|
|
WFT
777
DELISTED
Weatherford International plc
WFT
| $13.8M | 0.02% |
1,122,892
+841,165
| +299% | +$10.3M |
|
778
Kilroy Realty
KRC
$5.08B
| $13.8M | 0.02% |
205,107
+19,225
| +10% | +$1.29M |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $13.8M | 0.02% |
260,872
+127,079
| +95% | +$6.7M |
|
780
Louisiana-Pacific
LPX
$6.81B
| $13.7M | 0.02% |
807,064
+152,987
| +23% | +$2.61M |
|
781
Oil States International
OIS
$348M
| $13.7M | 0.02% |
369,005
-19,830
| -5% | -$738K |
|
782
Synovus
SNV
$7.19B
| $13.7M | 0.02% |
445,638
+41,098
| +10% | +$1.27M |
|
|
PVTB
783
DELISTED
PrivateBancorp Inc
PVTB
| $13.7M | 0.02% |
344,635
+47,038
| +16% | +$1.87M |
|
784
Trinity Industries
TRN
$2.31B
| $13.7M | 0.02% |
720,988
-131,136
| -15% | -$2.5M |
|
785
Tenet Healthcare
THC
$17.1B
| $13.7M | 0.02% |
236,744
-43,328
| -15% | -$2.51M |
|
786
Idexx Laboratories
IDXX
$51.6B
| $13.6M | 0.02% |
212,760
+10,950
| +5% | +$702K |
|
|
CTRX
787
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.6M | 0.02% |
223,148
+648
| +0.3% | +$39.6K |
|
788
Southern Copper
SCCO
$85.3B
| $13.6M | 0.02% |
486,275
+256,617
| +112% | +$7.19M |
|
789
Broadridge
BR
$29.8B
| $13.6M | 0.02% |
271,305
+18,396
| +7% | +$920K |
|
790
A.O. Smith
AOS
$10.4B
| $13.5M | 0.02% |
375,638
-6,918
| -2% | -$249K |
|
791
Nasdaq
NDAQ
$55B
| $13.5M | 0.02% |
829,842
-159,408
| -16% | -$2.59M |
|
792
Dolby
DLB
$6.91B
| $13.5M | 0.02% |
340,046
-50,954
| -13% | -$2.02M |
|
|
NFX
793
DELISTED
Newfield Exploration
NFX
| $13.4M | 0.02% |
371,890
+22,540
| +6% | +$814K |
|
794
ITT
ITT
$13.9B
| $13.4M | 0.02% |
320,900
+127,406
| +66% | +$5.33M |
|
795
Assured Guaranty
AGO
$3.96B
| $13.4M | 0.02% |
556,879
+342,499
| +160% | +$8.22M |
|
796
Bank OZK
OZK
$5.91B
| $13.3M | 0.02% |
290,611
+11,566
| +4% | +$529K |
|
|
FMER
797
DELISTED
FIRSTMERIT CORP
FMER
| $13.3M | 0.02% |
637,327
-50,318
| -7% | -$1.05M |
|
798
Ryder
R
$7.73B
| $13.3M | 0.02% |
151,845
-12,802
| -8% | -$1.12M |
|
799
Lincoln Electric
LECO
$13.4B
| $13.2M | 0.02% |
216,740
+9,040
| +4% | +$550K |
|
|
SC
800
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.02% |
515,898
+316,698
| +159% | +$8.1M |
|