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 | |
|---|---|---|---|---|---|---|
1026
Innoviva
INVA
$1.22B
| $8.54M | 0.01% |
472,658
+107,858
| +30% | +$1.95M |
|
|
QUNR
1027
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.54M | 0.01% |
+199,200
| New | +$8.54M |
|
|
NPKI
1028
NPK International Inc.
NPKI
$889M
| $8.53M | 0.01% |
1,048,980
-19,322
| -2% | -$157K |
|
1029
Urban Outfitters
URBN
$6.07B
| $8.53M | 0.01% |
243,575
-48,080
| -16% | -$1.68M |
|
1030
MDU Resources
MDU
$3.32B
| $8.52M | 0.01% |
1,147,721
+71,506
| +7% | +$531K |
|
|
HT
1031
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.52M | 0.01% |
332,419
+98,701
| +42% | +$2.53M |
|
1032
Vital Energy
VTLE
$635M
| $8.51M | 0.01% |
33,806
+8,143
| +32% | +$2.05M |
|
|
INVX
1033
Innovex International, Inc.
INVX
$1.14B
| $8.5M | 0.01% |
112,909
+29,219
| +35% | +$2.2M |
|
1034
Hope Bancorp
HOPE
$1.4B
| $8.47M | 0.01% |
572,898
+22,550
| +4% | +$334K |
|
|
WBC
1035
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.47M | 0.01% |
68,419
+52,819
| +339% | +$6.53M |
|
1036
Flowers Foods
FLO
$2.9B
| $8.39M | 0.01% |
396,644
-14,667
| -4% | -$310K |
|
1037
Agios Pharmaceuticals
AGIO
$2.14B
| $8.39M | 0.01% |
75,469
+48,334
| +178% | +$5.37M |
|
1038
Mueller Industries
MLI
$11B
| $8.39M | 0.01% |
483,018
+51,110
| +12% | +$887K |
|
1039
Annaly Capital Management
NLY
$14.1B
| $8.38M | 0.01% |
227,819
+160,069
| +236% | +$5.88M |
|
|
LVNTA
1040
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.35M | 0.01% |
+212,680
| New | +$8.35M |
|
1041
Assertio
ASRT
$78.3M
| $8.34M | 0.01% |
97,199
+19,273
| +25% | +$1.65M |
|
1042
Flex
FLEX
$21.4B
| $8.34M | 0.01% |
979,021
-151,583
| -13% | -$1.29M |
|
|
CPE
1043
DELISTED
Callon Petroleum Company
CPE
| $8.34M | 0.01% |
100,282
+12,122
| +14% | +$1.01M |
|
|
RGC
1044
DELISTED
Regal Entertainment Group
RGC
| $8.33M | 0.01% |
398,482
+217,682
| +120% | +$4.55M |
|
|
VER
1045
DELISTED
VEREIT, Inc.
VER
| $8.33M | 0.01% |
+204,953
| New | +$8.33M |
|
1046
Designer Brands
DBI
$225M
| $8.31M | 0.01% |
248,936
+148,829
| +149% | +$4.97M |
|
|
JOY
1047
DELISTED
Joy Global Inc
JOY
| $8.3M | 0.01% |
229,330
-33,220
| -13% | -$1.2M |
|
1048
Korn Ferry
KFY
$3.79B
| $8.29M | 0.01% |
238,429
-35,988
| -13% | -$1.25M |
|
1049
Toro Company
TTC
$7.76B
| $8.29M | 0.01% |
244,528
+25,908
| +12% | +$878K |
|
|
MIC
1050
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.28M | 0.01% |
+100,255
| New | +$8.28M |
|