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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.88B
| $7.66M | 0.01% |
167,550
+51,371
| +44% | +$2.35M |
|
1102
Trip.com Group
TCOM
$48.3B
| $7.65M | 0.01% |
210,728
-55,564
| -21% | -$2.02M |
|
1103
GoPro
GPRO
$327M
| $7.65M | 0.01% |
145,134
+139,958
| +2,704% | +$7.38M |
|
1104
Radian Group
RDN
$4.76B
| $7.63M | 0.01% |
406,936
+231,318
| +132% | +$4.34M |
|
1105
American Water Works
AWK
$27.2B
| $7.62M | 0.01% |
156,707
+99,757
| +175% | +$4.85M |
|
|
VCRA
1106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.61M | 0.01% |
664,666
+26,391
| +4% | +$302K |
|
1107
Aramark
ARMK
$10.1B
| $7.59M | 0.01% |
+339,223
| New | +$7.59M |
|
|
CUB
1108
DELISTED
Cubic Corporation
CUB
| $7.57M | 0.01% |
159,058
+40,186
| +34% | +$1.91M |
|
1109
PRA Group
PRAA
$657M
| $7.54M | 0.01% |
120,966
+17,866
| +17% | +$1.11M |
|
1110
LiveRamp
RAMP
$1.73B
| $7.52M | 0.01% |
427,481
+93,589
| +28% | +$1.65M |
|
1111
Opko Health
OPK
$1.11B
| $7.51M | 0.01% |
466,903
+393,104
| +533% | +$6.32M |
|
1112
SITE Centers
SITC
$463M
| $7.5M | 0.01% |
+376,615
| New | +$7.5M |
|
1113
CNO Financial Group
CNO
$3.8B
| $7.5M | 0.01% |
408,790
+123,709
| +43% | +$2.27M |
|
1114
Upbound Group
UPBD
$1.45B
| $7.5M | 0.01% |
264,492
+68,707
| +35% | +$1.95M |
|
|
ESL
1115
DELISTED
Esterline Technologies
ESL
| $7.49M | 0.01% |
78,547
-198
| -0.3% | -$18.9K |
|
|
FNFG
1116
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.47M | 0.01% |
790,844
+59,201
| +8% | +$559K |
|
|
UMPQ
1117
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.46M | 0.01% |
414,755
-24,766
| -6% | -$446K |
|
1118
Veeco
VECO
$1.52B
| $7.46M | 0.01% |
259,565
+38,445
| +17% | +$1.1M |
|
|
FCH
1119
DELISTED
Felcor Lodging Trust
FCH
| $7.45M | 0.01% |
753,729
+226,733
| +43% | +$2.24M |
|
1120
Dillards
DDS
$8.97B
| $7.43M | 0.01% |
70,601
+19,618
| +38% | +$2.06M |
|
|
ITC
1121
DELISTED
ITC HOLDINGS CORP
ITC
| $7.42M | 0.01% |
230,655
+166,605
| +260% | +$5.36M |
|
1122
Employers Holdings
EIG
$983M
| $7.42M | 0.01% |
325,702
+67,574
| +26% | +$1.54M |
|
1123
Fossil Group
FOSL
$168M
| $7.41M | 0.01% |
106,762
-17,205
| -14% | -$1.19M |
|
1124
Rayonier
RYN
$4.05B
| $7.39M | 0.01% |
303,810
+17,225
| +6% | +$419K |
|
|
TUP
1125
DELISTED
Tupperware Brands Corporation
TUP
| $7.38M | 0.01% |
114,300
+1,621
| +1% | +$105K |
|