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 | |
|---|---|---|---|---|---|---|
976
EPR Properties
EPR
$4.42B
| $9.18M | 0.01% |
167,549
+57,959
| +53% | +$3.17M |
|
977
Bright Horizons
BFAM
$6.47B
| $9.17M | 0.01% |
158,685
+63,400
| +67% | +$3.66M |
|
978
AptarGroup
ATR
$8.96B
| $9.13M | 0.01% |
143,088
+1,713
| +1% | +$109K |
|
|
SGI
979
Somnigroup International Inc.
SGI
$17.7B
| $9.1M | 0.01% |
552,320
+38,720
| +8% | +$638K |
|
|
MXIM
980
DELISTED
Maxim Integrated Products
MXIM
| $9.09M | 0.01% |
262,765
+214,715
| +447% | +$7.42M |
|
981
Live Nation Entertainment
LYV
$40.3B
| $9.08M | 0.01% |
330,318
-124,551
| -27% | -$3.42M |
|
|
GWR
982
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.07M | 0.01% |
119,059
-12,485
| -9% | -$951K |
|
983
Royal Gold
RGLD
$12.4B
| $9.05M | 0.01% |
147,012
+8,958
| +6% | +$552K |
|
|
CEB
984
DELISTED
CEB Inc.
CEB
| $9.03M | 0.01% |
103,770
+18,624
| +22% | +$1.62M |
|
|
BRCD
985
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.03M | 0.01% |
759,997
+365,937
| +93% | +$4.35M |
|
986
Highwoods Properties
HIW
$3.5B
| $9M | 0.01% |
225,236
+32,966
| +17% | +$1.32M |
|
|
MANT
987
DELISTED
Mantech International Corp
MANT
| $9M | 0.01% |
310,275
+241,759
| +353% | +$7.01M |
|
988
Old Republic International
ORI
$10B
| $8.99M | 0.01% |
575,055
+63,693
| +12% | +$996K |
|
989
West Pharmaceutical
WST
$18.5B
| $8.97M | 0.01% |
154,450
+14,232
| +10% | +$827K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.97M | 0.01% |
265,064
+213,595
| +415% | +$7.23M |
|
|
WRI
991
DELISTED
Weingarten Realty Investors
WRI
| $8.94M | 0.01% |
273,449
+36,119
| +15% | +$1.18M |
|
|
VVC
992
DELISTED
Vectren Corporation
VVC
| $8.94M | 0.01% |
232,215
+58,365
| +34% | +$2.25M |
|
|
PKY
993
DELISTED
Parkway, Inc.
PKY
| $8.91M | 0.01% |
511,008
+342,814
| +204% | +$5.98M |
|
994
The GEO Group
GEO
$3.17B
| $8.91M | 0.01% |
391,191
+99,753
| +34% | +$2.27M |
|
995
SS&C Technologies
SSNC
$21.8B
| $8.9M | 0.01% |
+284,916
| New | +$8.9M |
|
|
PRXL
996
DELISTED
Parexel International Corp
PRXL
| $8.9M | 0.01% |
138,412
+4,026
| +3% | +$259K |
|
997
Forward Air
FWRD
$905M
| $8.89M | 0.01% |
170,131
+11,700
| +7% | +$611K |
|
998
TransDigm Group
TDG
$72.2B
| $8.89M | 0.01% |
+39,550
| New | +$8.89M |
|
|
PDCE
999
DELISTED
PDC Energy, Inc.
PDCE
| $8.85M | 0.01% |
165,005
-1,169
| -0.7% | -$62.7K |
|
1000
Herbalife
HLF
$976M
| $8.85M | 0.01% |
+321,106
| New | +$8.85M |
|