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 | |
|---|---|---|---|---|---|---|
|
WPX
1001
DELISTED
WPX Energy, Inc.
WPX
| $8.85M | 0.01% |
720,245
-395,052
| -35% | -$4.85M |
|
|
BMR
1002
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.83M | 0.01% |
456,787
+40,987
| +10% | +$793K |
|
|
POLY
1003
DELISTED
Plantronics, Inc.
POLY
| $8.83M | 0.01% |
156,868
-19,170
| -11% | -$1.08M |
|
1004
iShares US Healthcare Providers ETF
IHF
$824M
| $8.82M | 0.01% |
308,595
| – | – |
|
|
UFS
1005
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.82M | 0.01% |
213,031
-124,875
| -37% | -$5.17M |
|
1006
Home BancShares
HOMB
$5.89B
| $8.8M | 0.01% |
481,324
+98,430
| +26% | +$1.8M |
|
1007
Commerce Bancshares
CBSH
$7.96B
| $8.77M | 0.01% |
305,563
+21,350
| +8% | +$613K |
|
1008
The Greenbrier Companies
GBX
$1.42B
| $8.77M | 0.01% |
187,242
+113,342
| +153% | +$5.31M |
|
1009
Spire
SR
$4.49B
| $8.74M | 0.01% |
167,967
-9,089
| -5% | -$473K |
|
1010
First Horizon
FHN
$11.4B
| $8.73M | 0.01% |
557,291
+39,900
| +8% | +$625K |
|
|
UNIT
1011
Uniti Group
UNIT
$1.71B
| $8.7M | 0.01% |
+351,942
| New | +$8.7M |
|
1012
CoreCivic
CXW
$2.26B
| $8.69M | 0.01% |
262,575
+15,187
| +6% | +$502K |
|
|
HF
1013
DELISTED
HFF Inc.
HF
| $8.68M | 0.01% |
208,073
-18,588
| -8% | -$776K |
|
1014
Genworth Financial
GNW
$3.61B
| $8.68M | 0.01% |
1,145,950
-803,855
| -41% | -$6.09M |
|
|
MEG
1015
DELISTED
Media General, Inc
MEG
| $8.67M | 0.01% |
524,987
+93,421
| +22% | +$1.54M |
|
1016
Prestige Consumer Healthcare
PBH
$3.11B
| $8.67M | 0.01% |
187,417
+40,425
| +28% | +$1.87M |
|
1017
CDW
CDW
$21.5B
| $8.66M | 0.01% |
252,593
+171,393
| +211% | +$5.88M |
|
|
NRF
1018
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.65M | 0.01% |
+272,145
| New | +$8.65M |
|
1019
Brown & Brown
BRO
$30.9B
| $8.64M | 0.01% |
525,834
+29,442
| +6% | +$484K |
|
1020
Douglas Emmett
DEI
$2.79B
| $8.62M | 0.01% |
+320,010
| New | +$8.62M |
|
1021
Graham Holdings Company
GHC
$5.12B
| $8.6M | 0.01% |
13,240
-3,303
| -20% | -$2.15M |
|
|
GXP
1022
DELISTED
Great Plains Energy Incorporated
GXP
| $8.59M | 0.01% |
355,550
+24,333
| +7% | +$588K |
|
1023
TD Synnex
SNX
$12.5B
| $8.59M | 0.01% |
234,678
-69,094
| -23% | -$2.53M |
|
|
MW
1024
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.58M | 0.01% |
133,888
+41,383
| +45% | +$2.65M |
|
1025
Verint Systems
VRNT
$1.23B
| $8.57M | 0.01% |
276,814
-44,928
| -14% | -$1.39M |
|