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 | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.21B
| $9.72M | 0.01% |
123,752
+7,752
| +7% | +$609K |
|
952
Ciena
CIEN
$18.5B
| $9.6M | 0.01% |
405,276
-25,183
| -6% | -$596K |
|
953
Thor Industries
THO
$5.6B
| $9.59M | 0.01% |
170,347
+20,557
| +14% | +$1.16M |
|
954
G-III Apparel Group
GIII
$1.12B
| $9.57M | 0.01% |
136,070
-43,442
| -24% | -$3.06M |
|
955
Western Alliance Bancorporation
WAL
$9.83B
| $9.57M | 0.01% |
283,447
+106,506
| +60% | +$3.6M |
|
956
Silgan Holdings
SLGN
$4.71B
| $9.56M | 0.01% |
362,426
+2,300
| +0.6% | +$60.7K |
|
957
IPG Photonics
IPGP
$3.41B
| $9.55M | 0.01% |
112,144
+20,140
| +22% | +$1.72M |
|
958
NorthWestern Energy
NWE
$3.5B
| $9.55M | 0.01% |
195,913
-47,922
| -20% | -$2.34M |
|
|
HME
959
DELISTED
HOME PROPERTIES, INC
HME
| $9.54M | 0.01% |
130,569
+9,869
| +8% | +$721K |
|
|
CVA
960
DELISTED
Covanta Holding Corporation
CVA
| $9.5M | 0.01% |
448,485
+3,996
| +0.9% | +$84.7K |
|
961
KBR
KBR
$6.4B
| $9.47M | 0.01% |
486,235
+180,660
| +59% | +$3.52M |
|
962
Graco
GGG
$14.1B
| $9.47M | 0.01% |
399,807
+20,709
| +5% | +$490K |
|
|
CRR
963
DELISTED
Carbo Ceramics Inc.
CRR
| $9.45M | 0.01% |
226,911
-466
| -0.2% | -$19.4K |
|
964
IQVIA
IQV
$32B
| $9.41M | 0.01% |
129,598
+38,898
| +43% | +$2.82M |
|
965
Vipshop
VIPS
$8.85B
| $9.37M | 0.01% |
421,200
+74,200
| +21% | +$1.65M |
|
966
Charles River Laboratories
CRL
$7.57B
| $9.34M | 0.01% |
132,779
-7,259
| -5% | -$511K |
|
|
KKD
967
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.34M | 0.01% |
484,682
+86,281
| +22% | +$1.66M |
|
968
Sleep Number
SNBR
$216M
| $9.33M | 0.01% |
310,361
-10,508
| -3% | -$316K |
|
969
Halozyme
HALO
$9.03B
| $9.32M | 0.01% |
412,835
+136,705
| +50% | +$3.09M |
|
|
DHC
970
Diversified Healthcare Trust
DHC
$1.08B
| $9.31M | 0.01% |
535,032
+65,908
| +14% | +$1.15M |
|
971
Euronet Worldwide
EEFT
$3.62B
| $9.29M | 0.01% |
150,608
+7,906
| +6% | +$488K |
|
972
Tetra Tech
TTEK
$9.48B
| $9.27M | 0.01% |
1,808,240
+250,825
| +16% | +$1.29M |
|
973
Genesco
GCO
$354M
| $9.2M | 0.01% |
139,286
+9,490
| +7% | +$627K |
|
974
Watsco
WSO
$15.4B
| $9.2M | 0.01% |
74,320
+16,235
| +28% | +$2.01M |
|
|
SLH
975
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.18M | 0.01% |
206,028
+7,074
| +4% | +$315K |
|