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 | |
|---|---|---|---|---|---|---|
|
CRZO
926
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10M | 0.01% |
203,399
+6,070
| +3% | +$299K |
|
|
MINI
927
DELISTED
Mobile Mini Inc
MINI
| $10M | 0.01% |
237,743
+55,956
| +31% | +$2.35M |
|
928
Allegiant Air
ALGT
$1.18B
| $9.99M | 0.01% |
56,153
+15,557
| +38% | +$2.77M |
|
929
Pool Corp
POOL
$12.2B
| $9.97M | 0.01% |
142,056
+39,219
| +38% | +$2.75M |
|
930
Sensient Technologies
SXT
$4.49B
| $9.95M | 0.01% |
145,582
+30,570
| +27% | +$2.09M |
|
931
Itron
ITRI
$5.48B
| $9.91M | 0.01% |
287,688
-7,238
| -2% | -$249K |
|
|
BMS
932
DELISTED
Bemis
BMS
| $9.91M | 0.01% |
220,069
+9,631
| +5% | +$433K |
|
933
HCI Group
HCI
$2.37B
| $9.9M | 0.01% |
223,929
+979
| +0.4% | +$43.3K |
|
934
Jack in the Box
JACK
$351M
| $9.9M | 0.01% |
112,291
-27,338
| -20% | -$2.41M |
|
|
PNK
935
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.87M | 0.01% |
264,871
-58,879
| -18% | -$2.19M |
|
|
CYN
936
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.87M | 0.01% |
109,169
-19,660
| -15% | -$1.78M |
|
|
MSCC
937
DELISTED
Microsemi Corp
MSCC
| $9.87M | 0.01% |
282,266
-65,708
| -19% | -$2.3M |
|
|
TCO
938
DELISTED
Taubman Centers Inc.
TCO
| $9.86M | 0.01% |
141,800
-3,994
| -3% | -$278K |
|
939
NewMarket
NEU
$7.95B
| $9.85M | 0.01% |
22,198
-2,442
| -10% | -$1.08M |
|
|
NATI
940
DELISTED
National Instruments Corp
NATI
| $9.85M | 0.01% |
334,392
+43,922
| +15% | +$1.29M |
|
|
TE
941
DELISTED
TECO ENERGY INC
TE
| $9.84M | 0.01% |
556,937
-41,413
| -7% | -$731K |
|
942
iShares US Medical Devices ETF
IHI
$4.28B
| $9.8M | 0.01% |
490,926
| – | – |
|
943
Clean Harbors
CLH
$12.7B
| $9.79M | 0.01% |
182,189
-15,655
| -8% | -$841K |
|
944
RH
RH
$4.11B
| $9.78M | 0.01% |
100,187
+53,836
| +116% | +$5.26M |
|
945
E.W. Scripps
SSP
$256M
| $9.76M | 0.01% |
427,129
+26,235
| +7% | +$599K |
|
946
Essential Utilities
WTRG
$10.7B
| $9.76M | 0.01% |
398,452
+26,083
| +7% | +$639K |
|
947
Copart
CPRT
$47.1B
| $9.74M | 0.01% |
2,195,936
-259,280
| -11% | -$1.15M |
|
948
Kirby Corp
KEX
$4.86B
| $9.74M | 0.01% |
127,042
+2,762
| +2% | +$212K |
|
|
SVC
949
Service Properties Trust
SVC
$484M
| $9.73M | 0.01% |
340,056
+21,517
| +7% | +$616K |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $9.73M | 0.01% |
111,867
+3,997
| +4% | +$348K |
|