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 | |
|---|---|---|---|---|---|---|
826
IMAX
IMAX
$1.71B
| $12.4M | 0.02% |
307,681
+35,334
| +13% | +$1.42M |
|
827
Marvell Technology
MRVL
$57.4B
| $12.4M | 0.02% |
939,039
+772,702
| +465% | +$10.2M |
|
828
TIM SA
TIMB
$10.1B
| $12.3M | 0.02% |
753,676
+73,000
| +11% | +$1.19M |
|
|
RAX
829
DELISTED
Rackspace Hosting Inc
RAX
| $12.3M | 0.02% |
331,299
+79,499
| +32% | +$2.96M |
|
830
Acadia Healthcare
ACHC
$2.06B
| $12.3M | 0.02% |
156,997
+109,928
| +234% | +$8.61M |
|
831
ODP
ODP
$641M
| $12.3M | 0.02% |
141,799
+39,724
| +39% | +$3.44M |
|
|
LOCK
832
DELISTED
LifeLock, Inc.
LOCK
| $12.3M | 0.02% |
748,231
+9,121
| +1% | +$150K |
|
|
IBKC
833
DELISTED
IBERIABANK Corp
IBKC
| $12.2M | 0.02% |
179,451
+36,846
| +26% | +$2.51M |
|
|
PDCO
834
DELISTED
Patterson Companies, Inc.
PDCO
| $12.2M | 0.02% |
251,485
-38,515
| -13% | -$1.87M |
|
835
Medical Properties Trust
MPW
$2.77B
| $12.1M | 0.02% |
923,583
+210,294
| +29% | +$2.76M |
|
|
DISCA
836
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.02% |
363,834
-18,655
| -5% | -$620K |
|
|
HCBK
837
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.1M | 0.02% |
1,224,148
-28,232
| -2% | -$279K |
|
838
AXIS Capital
AXS
$7.76B
| $12M | 0.02% |
225,101
+37,861
| +20% | +$2.02M |
|
839
Gentex
GNTX
$6.24B
| $12M | 0.02% |
730,470
-99,896
| -12% | -$1.64M |
|
840
TriMas Corp
TRS
$1.59B
| $11.9M | 0.02% |
505,860
+54,640
| +12% | +$1.29M |
|
841
Synaptics
SYNA
$2.76B
| $11.9M | 0.02% |
137,536
-8,060
| -6% | -$699K |
|
|
IPXL
842
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.9M | 0.02% |
259,671
-18,191
| -7% | -$835K |
|
843
Jack Henry & Associates
JKHY
$11.8B
| $11.9M | 0.02% |
184,198
+11,698
| +7% | +$757K |
|
|
CVC
844
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.9M | 0.02% |
496,760
-77,740
| -14% | -$1.86M |
|
845
iShares MSCI Sweden ETF
EWD
$327M
| $11.8M | 0.02% |
+372,557
| New | +$11.8M |
|
846
iShares MSCI Switzerland ETF
EWL
$1.34B
| $11.8M | 0.02% |
+361,172
| New | +$11.8M |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $11.8M | 0.02% |
727,075
-47,450
| -6% | -$769K |
|
848
Deckers Outdoor
DECK
$17.5B
| $11.8M | 0.02% |
981,924
-481,572
| -33% | -$5.78M |
|
|
N
849
DELISTED
Netsuite Inc
N
| $11.7M | 0.02% |
127,476
+33,676
| +36% | +$3.09M |
|
850
Atmos Energy
ATO
$26.7B
| $11.7M | 0.02% |
227,929
+16,414
| +8% | +$842K |
|