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 | |
|---|---|---|---|---|---|---|
851
Cboe Global Markets
CBOE
$24.5B
| $11.7M | 0.02% |
203,670
-112,130
| -36% | -$6.42M |
|
|
CSH
852
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.6M | 0.02% |
441,072
+2,198
| +0.5% | +$57.6K |
|
853
MarketAxess Holdings
MKTX
$7.04B
| $11.5M | 0.02% |
123,977
+23,463
| +23% | +$2.18M |
|
|
CPN
854
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.02% |
638,624
+481,624
| +307% | +$8.66M |
|
|
BIG
855
DELISTED
Big Lots, Inc.
BIG
| $11.4M | 0.02% |
253,429
-43,084
| -15% | -$1.94M |
|
856
Cabot Corp
CBT
$4.21B
| $11.4M | 0.02% |
305,422
+1,362
| +0.4% | +$50.8K |
|
857
Fair Isaac
FICO
$36.7B
| $11.4M | 0.02% |
125,150
+14,736
| +13% | +$1.34M |
|
858
POSCO
PKX
$15.5B
| $11.3M | 0.02% |
230,878
-27,951
| -11% | -$1.37M |
|
|
EGN
859
DELISTED
Energen
EGN
| $11.3M | 0.02% |
165,916
+4,956
| +3% | +$338K |
|
|
AMSG
860
DELISTED
Amsurg Corp
AMSG
| $11.3M | 0.02% |
161,889
+6,289
| +4% | +$440K |
|
861
Deluxe
DLX
$858M
| $11.3M | 0.02% |
182,183
+6,792
| +4% | +$421K |
|
862
Steel Dynamics
STLD
$19.5B
| $11.3M | 0.02% |
543,842
+37,323
| +7% | +$773K |
|
863
ON Semiconductor
ON
$20B
| $11.2M | 0.02% |
960,247
+686,663
| +251% | +$8.03M |
|
|
CHL
864
DELISTED
China Mobile Limited
CHL
| $11.2M | 0.02% |
175,147
| – | – |
|
865
National Fuel Gas
NFG
$7.95B
| $11.2M | 0.02% |
190,575
+13,085
| +7% | +$771K |
|
866
Steris
STE
$24B
| $11.2M | 0.02% |
174,150
+41,003
| +31% | +$2.64M |
|
867
Fidelity National Financial
FNF
$16.2B
| $11.2M | 0.02% |
+434,422
| New | +$11.2M |
|
868
Liberty Global Class A
LBTYA
$3.93B
| $11.2M | 0.02% |
250,024
+56,986
| +30% | +$2.54M |
|
|
SLCA
869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.02% |
378,106
-68,148
| -15% | -$2M |
|
870
Albany International
AIN
$1.77B
| $11.1M | 0.02% |
278,017
+2,998
| +1% | +$119K |
|
|
GPOR
871
DELISTED
Gulfport Energy Corp.
GPOR
| $11.1M | 0.02% |
274,830
+75,465
| +38% | +$3.04M |
|
872
Prosperity Bancshares
PB
$6.4B
| $11M | 0.02% |
190,940
+64,545
| +51% | +$3.73M |
|
873
Dick's Sporting Goods
DKS
$20.7B
| $11M | 0.02% |
212,278
+5,178
| +3% | +$268K |
|
874
AMC Networks
AMCX
$346M
| $11M | 0.02% |
133,885
+9,011
| +7% | +$738K |
|
875
Idacorp
IDA
$6.76B
| $11M | 0.02% |
195,141
+34,621
| +22% | +$1.94M |
|