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 | |
|---|---|---|---|---|---|---|
1076
Interactive Brokers
IBKR
$28.4B
| $7.97M | 0.01% |
767,224
+71,396
| +10% | +$742K |
|
1077
Curtiss-Wright
CW
$19.2B
| $7.93M | 0.01% |
109,398
+13,318
| +14% | +$965K |
|
|
TXNM
1078
TXNM Energy, Inc.
TXNM
$5.99B
| $7.92M | 0.01% |
322,082
-23,808
| -7% | -$586K |
|
|
MGLN
1079
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.92M | 0.01% |
113,052
+22,294
| +25% | +$1.56M |
|
1080
WisdomTree
WT
$2.11B
| $7.92M | 0.01% |
360,474
+147,905
| +70% | +$3.25M |
|
|
MBFI
1081
DELISTED
MB Financial Corp
MBFI
| $7.92M | 0.01% |
229,843
+48,342
| +27% | +$1.66M |
|
1082
Light & Wonder
LNW
$7.48B
| $7.91M | 0.01% |
509,080
-64,938
| -11% | -$1.01M |
|
|
TXTR
1083
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.91M | 0.01% |
284,159
+19,909
| +8% | +$554K |
|
1084
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.9M | 0.01% |
184,206
+50,230
| +37% | +$2.15M |
|
1085
Precigen
PGEN
$1.13B
| $7.9M | 0.01% |
163,301
+100,395
| +160% | +$4.86M |
|
|
BID
1086
DELISTED
Sotheby's
BID
| $7.86M | 0.01% |
173,741
+42,178
| +32% | +$1.91M |
|
1087
Bruker
BRKR
$4.69B
| $7.86M | 0.01% |
384,956
+109,956
| +40% | +$2.24M |
|
1088
Black Hills Corp
BKH
$4.33B
| $7.84M | 0.01% |
179,589
+34,495
| +24% | +$1.51M |
|
1089
Axalta
AXTA
$6.75B
| $7.83M | 0.01% |
+236,785
| New | +$7.83M |
|
|
EPIQ
1090
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $7.79M | 0.01% |
461,347
+8,646
| +2% | +$146K |
|
1091
Pilgrim's Pride
PPC
$10.4B
| $7.78M | 0.01% |
338,850
-113,450
| -25% | -$2.61M |
|
|
AZPN
1092
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.01% |
+170,540
| New | +$7.77M |
|
|
MTOR
1093
DELISTED
MERITOR, Inc.
MTOR
| $7.76M | 0.01% |
591,601
+102,156
| +21% | +$1.34M |
|
1094
FNB Corp
FNB
$5.89B
| $7.76M | 0.01% |
541,753
-97,939
| -15% | -$1.4M |
|
1095
Howard Hughes
HHH
$4.84B
| $7.76M | 0.01% |
56,673
+22,123
| +64% | +$3.03M |
|
1096
Booz Allen Hamilton
BAH
$12.9B
| $7.75M | 0.01% |
306,914
+128,860
| +72% | +$3.25M |
|
1097
La-Z-Boy
LZB
$1.39B
| $7.73M | 0.01% |
293,399
+60,779
| +26% | +$1.6M |
|
1098
MSC Industrial Direct
MSM
$5.09B
| $7.67M | 0.01% |
109,858
+3,503
| +3% | +$244K |
|
1099
Ares Capital
ARCC
$15.7B
| $7.66M | 0.01% |
465,197
+76,706
| +20% | +$1.26M |
|
1100
Casey's General Stores
CASY
$20.6B
| $7.66M | 0.01% |
79,981
-83,208
| -51% | -$7.97M |
|