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 | |
|---|---|---|---|---|---|---|
1126
Dycom Industries
DY
$7.47B
| $7.37M | 0.01% |
125,171
+49,921
| +66% | +$2.94M |
|
1127
Landstar System
LSTR
$4.46B
| $7.36M | 0.01% |
110,063
-35,921
| -25% | -$2.4M |
|
1128
Veeva Systems
VEEV
$45.3B
| $7.36M | 0.01% |
262,543
+251,287
| +2,232% | +$7.04M |
|
1129
Rambus
RMBS
$9.26B
| $7.35M | 0.01% |
507,396
+120,063
| +31% | +$1.74M |
|
|
ICON
1130
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.34M | 0.01% |
29,413
+10,430
| +55% | +$2.6M |
|
1131
Ziff Davis
ZD
$1.5B
| $7.31M | 0.01% |
123,642
+12,375
| +11% | +$731K |
|
1132
Nexstar Media Group
NXST
$6.27B
| $7.29M | 0.01% |
130,140
+18,317
| +16% | +$1.03M |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $7.29M | 0.01% |
139,712
+12,526
| +10% | +$653K |
|
1134
Universal Insurance Holdings
UVE
$719M
| $7.27M | 0.01% |
300,530
-12,063
| -4% | -$292K |
|
|
ISIL
1135
DELISTED
Intersil Corp
ISIL
| $7.26M | 0.01% |
580,679
-33,421
| -5% | -$418K |
|
|
SFG
1136
DELISTED
STANCORP FINL GRP
SFG
| $7.26M | 0.01% |
96,030
+7,230
| +8% | +$547K |
|
1137
Scansource
SCSC
$974M
| $7.25M | 0.01% |
190,492
+23,993
| +14% | +$913K |
|
|
SAFE
1138
Safehold
SAFE
$1.18B
| $7.25M | 0.01% |
111,769
+23,704
| +27% | +$1.54M |
|
1139
Antero Resources
AR
$10.2B
| $7.25M | 0.01% |
+211,000
| New | +$7.25M |
|
1140
First Financial Bankshares
FFIN
$5.12B
| $7.24M | 0.01% |
417,760
+143,216
| +52% | +$2.48M |
|
|
THOR
1141
DELISTED
THORATEC CORPORATION
THOR
| $7.21M | 0.01% |
161,862
+49,188
| +44% | +$2.19M |
|
|
BECN
1142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.21M | 0.01% |
216,873
-31,564
| -13% | -$1.05M |
|
1143
Associated Banc-Corp
ASB
$4.35B
| $7.15M | 0.01% |
352,934
-168,958
| -32% | -$3.42M |
|
1144
Silicon Laboratories
SLAB
$4.39B
| $7.15M | 0.01% |
132,399
+24,250
| +22% | +$1.31M |
|
1145
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.14M | 0.01% |
47,400
-2,737
| -5% | -$412K |
|
1146
Treehouse Foods
THS
$882M
| $7.14M | 0.01% |
88,103
+1,551
| +2% | +$126K |
|
1147
Sinclair Inc
SBGI
$972M
| $7.13M | 0.01% |
255,273
+69,611
| +37% | +$1.94M |
|
|
AIRM
1148
DELISTED
Air Methods Corp
AIRM
| $7.12M | 0.01% |
172,219
+15,072
| +10% | +$623K |
|
|
CLC
1149
DELISTED
Clarcor
CLC
| $7.08M | 0.01% |
113,718
-11,973
| -10% | -$745K |
|
1150
ICU Medical
ICUI
$3.22B
| $7.05M | 0.01% |
73,718
+14,784
| +25% | +$1.41M |
|