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 | |
|---|---|---|---|---|---|---|
|
STR
1051
DELISTED
QUESTAR CORP
STR
| $8.28M | 0.01% |
395,917
-207,878
| -34% | -$4.35M |
|
|
INFO
1052
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.26M | 0.01% |
323,019
-25,472
| -7% | -$651K |
|
|
FSL
1053
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.26M | 0.01% |
206,665
+168,865
| +447% | +$6.75M |
|
|
PNY
1054
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.26M | 0.01% |
233,823
+75,603
| +48% | +$2.67M |
|
1055
Maximus
MMS
$5.05B
| $8.24M | 0.01% |
125,401
-9,839
| -7% | -$647K |
|
1056
New Jersey Resources
NJR
$4.74B
| $8.24M | 0.01% |
299,089
-9,190
| -3% | -$253K |
|
1057
Verisk Analytics
VRSK
$36.6B
| $8.21M | 0.01% |
112,824
+10,654
| +10% | +$775K |
|
|
KS
1058
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.21M | 0.01% |
354,989
+22,112
| +7% | +$511K |
|
|
EVER
1059
DELISTED
Everbank Financial Corp
EVER
| $8.19M | 0.01% |
416,716
+143,998
| +53% | +$2.83M |
|
|
MRD
1060
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.14M | 0.01% |
429,074
+100,845
| +31% | +$1.91M |
|
|
DWRE
1061
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.11M | 0.01% |
114,096
+20,371
| +22% | +$1.45M |
|
|
SGNT
1062
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.11M | 0.01% |
333,539
+120,773
| +57% | +$2.94M |
|
1063
Autoliv
ALV
$9.68B
| $8.11M | 0.01% |
96,376
| – | – |
|
1064
Arch Capital
ACGL
$34.4B
| $8.09M | 0.01% |
362,634
+149,634
| +70% | +$3.34M |
|
|
CLGX
1065
DELISTED
Corelogic, Inc.
CLGX
| $8.09M | 0.01% |
203,930
+14,580
| +8% | +$579K |
|
1066
World Kinect Corp
WKC
$1.41B
| $8.07M | 0.01% |
168,285
-15,558
| -8% | -$746K |
|
|
CNL
1067
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | 0.01% |
149,597
+22,257
| +17% | +$1.2M |
|
|
TAL
1068
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.06M | 0.01% |
254,916
+35,307
| +16% | +$1.12M |
|
1069
Wolfspeed
WOLF
$365M
| $8.04M | 0.01% |
308,837
+6,553
| +2% | +$171K |
|
1070
Corpay
CPAY
$21.7B
| $8.03M | 0.01% |
51,477
+46,252
| +885% | +$7.22M |
|
1071
Brookdale Senior Living
BKD
$1.78B
| $8.02M | 0.01% |
231,182
+51,582
| +29% | +$1.79M |
|
1072
Nu Skin
NUS
$596M
| $7.99M | 0.01% |
169,572
+118,303
| +231% | +$5.58M |
|
1073
Murphy USA
MUSA
$7.53B
| $7.99M | 0.01% |
143,068
-13,074
| -8% | -$730K |
|
|
AXE
1074
DELISTED
Anixter International Inc
AXE
| $7.98M | 0.01% |
122,481
-9,502
| -7% | -$619K |
|
1075
Webster Financial
WBS
$10.2B
| $7.97M | 0.01% |
201,621
+10,946
| +6% | +$433K |
|