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 | |
|---|---|---|---|---|---|---|
|
VMW
901
DELISTED
VMware, Inc
VMW
| $10.4M | 0.02% |
+121,219
| New | +$10.4M |
|
902
HNI Corp
HNI
$2.08B
| $10.4M | 0.02% |
202,578
+108,778
| +116% | +$5.56M |
|
|
NUVA
903
DELISTED
NuVasive, Inc.
NUVA
| $10.4M | 0.02% |
218,662
-92,356
| -30% | -$4.38M |
|
|
OA
904
DELISTED
Orbital ATK, Inc.
OA
| $10.4M | 0.02% |
141,200
-7,442
| -5% | -$546K |
|
|
CNW
905
DELISTED
CON-WAY INC.
CNW
| $10.4M | 0.02% |
269,948
-48,332
| -15% | -$1.85M |
|
906
Liberty Media Series C
FWONK
$25B
| $10.3M | 0.02% |
+405,699
| New | +$10.3M |
|
907
American Eagle Outfitters
AEO
$3.22B
| $10.3M | 0.02% |
598,045
+160,420
| +37% | +$2.76M |
|
908
Regal Rexnord
RRX
$9.26B
| $10.3M | 0.02% |
141,662
+7,178
| +5% | +$521K |
|
|
SPN
909
DELISTED
Superior Energy Services, Inc.
SPN
| $10.3M | 0.02% |
488,432
+20,380
| +4% | +$429K |
|
910
MGIC Investment
MTG
$6.61B
| $10.3M | 0.02% |
902,236
+294,911
| +49% | +$3.36M |
|
911
Cinemark Holdings
CNK
$3.24B
| $10.3M | 0.02% |
255,440
+18,974
| +8% | +$762K |
|
|
P
912
DELISTED
Pandora Media Inc
P
| $10.3M | 0.02% |
659,962
+296,084
| +81% | +$4.6M |
|
|
ATHN
913
DELISTED
Athenahealth, Inc.
ATHN
| $10.2M | 0.02% |
89,420
+15,843
| +22% | +$1.82M |
|
|
KND
914
DELISTED
Kindred Healthcare
KND
| $10.2M | 0.01% |
501,592
+139,271
| +38% | +$2.83M |
|
|
MDRX
915
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.2M | 0.01% |
742,910
+402,042
| +118% | +$5.5M |
|
916
Independent Bank
INDB
$3.49B
| $10.2M | 0.01% |
216,591
+26,811
| +14% | +$1.26M |
|
|
PNRA
917
DELISTED
Panera Bread Co
PNRA
| $10.2M | 0.01% |
58,100
+3,215
| +6% | +$562K |
|
|
AIMC
918
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 0.01% |
371,998
+30,607
| +9% | +$832K |
|
919
Eagle Materials
EXP
$7.6B
| $10.1M | 0.01% |
132,374
-15,386
| -10% | -$1.17M |
|
|
WOOF
920
DELISTED
VCA Inc.
WOOF
| $10.1M | 0.01% |
185,632
+7,912
| +4% | +$430K |
|
921
Exact Sciences
EXAS
$10.4B
| $10.1M | 0.01% |
339,287
+92,981
| +38% | +$2.77M |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.1M | 0.01% |
185,517
-22,583
| -11% | -$1.23M |
|
923
AGNC Investment
AGNC
$10.7B
| $10M | 0.01% |
+546,965
| New | +$10M |
|
|
AF
924
DELISTED
Astoria Financial Corporation
AF
| $10M | 0.01% |
728,638
+49,938
| +7% | +$689K |
|
|
ATML
925
DELISTED
ATMEL CORP
ATML
| $10M | 0.01% |
1,017,626
+56,673
| +6% | +$559K |
|