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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.42B
| $11M | 0.02% |
173,860
-60,640
| -26% | -$3.82M |
|
|
AWAY
877
DELISTED
HOMEAWAY INC COM
AWAY
| $10.9M | 0.02% |
350,703
+74,348
| +27% | +$2.31M |
|
878
Sanmina
SANM
$6.53B
| $10.9M | 0.02% |
541,301
+13,582
| +3% | +$274K |
|
|
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
| $10.9M | 0.02% |
288,883
+8,849
| +3% | +$334K |
|
|
LPT
880
DELISTED
Liberty Property Trust
LPT
| $10.9M | 0.02% |
337,098
+23,648
| +8% | +$762K |
|
881
Myriad Genetics
MYGN
$715M
| $10.8M | 0.02% |
319,135
+44,360
| +16% | +$1.51M |
|
882
KB Financial Group
KB
$30.6B
| $10.8M | 0.02% |
329,972
-42,103
| -11% | -$1.38M |
|
883
GameStop
GME
$11.1B
| $10.8M | 0.02% |
1,008,560
-143,840
| -12% | -$1.54M |
|
884
Hancock Whitney
HWC
$5.38B
| $10.8M | 0.02% |
339,352
+65,345
| +24% | +$2.09M |
|
885
Norwegian Cruise Line
NCLH
$12.2B
| $10.8M | 0.02% |
+193,213
| New | +$10.8M |
|
886
Digital Realty Trust
DLR
$59.3B
| $10.8M | 0.02% |
+161,864
| New | +$10.8M |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $10.7M | 0.02% |
238,552
+25,268
| +12% | +$1.13M |
|
888
Cheesecake Factory
CAKE
$2.9B
| $10.7M | 0.02% |
196,256
+84,594
| +76% | +$4.61M |
|
|
HPY
889
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.02% |
197,938
+16,826
| +9% | +$909K |
|
890
PTC
PTC
$24.8B
| $10.7M | 0.02% |
260,402
-73,508
| -22% | -$3.02M |
|
|
ADVS
891
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.7M | 0.02% |
241,437
+38,060
| +19% | +$1.68M |
|
892
Axos Financial
AX
$5.19B
| $10.6M | 0.02% |
400,132
+62,580
| +19% | +$1.65M |
|
893
First Solar
FSLR
$21.8B
| $10.6M | 0.02% |
224,956
-17,344
| -7% | -$815K |
|
894
NNN REIT
NNN
$8.06B
| $10.6M | 0.02% |
301,439
+22,874
| +8% | +$801K |
|
895
First Merchants
FRME
$2.32B
| $10.5M | 0.02% |
426,994
+39,319
| +10% | +$971K |
|
|
OUTR
896
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.02% |
138,397
-42,171
| -23% | -$3.21M |
|
897
Lamar Advertising Co
LAMR
$12.8B
| $10.5M | 0.02% |
182,967
+7,167
| +4% | +$412K |
|
898
Lennox International
LII
$19.9B
| $10.4M | 0.02% |
96,800
-1,027
| -1% | -$111K |
|
|
RAD
899
DELISTED
Rite Aid Corporation
RAD
| $10.4M | 0.02% |
62,305
+51,163
| +459% | +$8.54M |
|
|
WR
900
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.02% |
304,005
+22,005
| +8% | +$753K |
|