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 | |
|---|---|---|---|---|---|---|
|
CBM
801
DELISTED
Cambrex Corporation
CBM
| $13.1M | 0.02% |
298,236
+21,593
| +8% | +$949K |
|
802
Oshkosh
OSK
$8.88B
| $13.1M | 0.02% |
308,534
+544
| +0.2% | +$23.1K |
|
803
Citizens Financial Group
CFG
$22.3B
| $13M | 0.02% |
+475,368
| New | +$13M |
|
804
Avery Dennison
AVY
$13.1B
| $13M | 0.02% |
212,812
-36,174
| -15% | -$2.2M |
|
805
Cadence Design Systems
CDNS
$96.7B
| $12.9M | 0.02% |
658,576
+41,582
| +7% | +$818K |
|
|
RUTH
806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.9M | 0.02% |
800,711
+13,773
| +2% | +$222K |
|
807
Encore Capital Group
ECPG
$1.02B
| $12.9M | 0.02% |
301,045
+12,919
| +4% | +$552K |
|
|
VR
808
DELISTED
Validus Hold Ltd
VR
| $12.9M | 0.02% |
292,323
+176,450
| +152% | +$7.76M |
|
809
OGE Energy
OGE
$8.9B
| $12.9M | 0.02% |
449,828
+29,288
| +7% | +$837K |
|
810
Boise Cascade
BCC
$3.32B
| $12.8M | 0.02% |
349,991
-55,934
| -14% | -$2.05M |
|
|
QEP
811
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.02% |
693,200
+256,300
| +59% | +$4.74M |
|
|
DNY
812
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.8M | 0.02% |
735,646
-15,566
| -2% | -$271K |
|
|
LM
813
DELISTED
Legg Mason, Inc.
LM
| $12.8M | 0.02% |
248,706
-42,597
| -15% | -$2.2M |
|
814
United Fire Group
UFCS
$818M
| $12.8M | 0.02% |
390,180
+13,435
| +4% | +$440K |
|
815
Federated Hermes
FHI
$4.2B
| $12.7M | 0.02% |
378,073
+897
| +0.2% | +$30K |
|
816
Regency Centers
REG
$13.1B
| $12.6M | 0.02% |
213,661
+17,011
| +9% | +$1M |
|
|
COWN
817
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.6M | 0.02% |
492,265
+22,638
| +5% | +$580K |
|
818
Donaldson
DCI
$9.51B
| $12.6M | 0.02% |
351,394
+25,392
| +8% | +$909K |
|
|
DNB
819
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.02% |
102,759
-21,131
| -17% | -$2.58M |
|
820
Teradata
TDC
$2.04B
| $12.5M | 0.02% |
337,677
-56,001
| -14% | -$2.07M |
|
821
Sonoco
SON
$4.66B
| $12.5M | 0.02% |
291,394
+9,134
| +3% | +$391K |
|
822
T-Mobile US
TMUS
$272B
| $12.5M | 0.02% |
+321,870
| New | +$12.5M |
|
823
NVR
NVR
$23.6B
| $12.5M | 0.02% |
9,300
+400
| +4% | +$536K |
|
824
Garmin
GRMN
$46.4B
| $12.4M | 0.02% |
282,238
-54,024
| -16% | -$2.37M |
|
825
Mid-America Apartment Communities
MAA
$16.9B
| $12.4M | 0.02% |
170,206
+11,230
| +7% | +$818K |
|