New York State Common Retirement Fund

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
Cap. Flow
+$122M
Cap. Flow %
0.18%
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
TSLA icon
Tesla
TSLA
+$47.4M
3
ILMN icon
Illumina
ILMN
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.6M
2
LO
LORILLARD INC COM STK
LO
+$64.4M
3
CMCSA icon
Comcast
CMCSA
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
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
PLXS icon
1176
Plexus
PLXS
$3.73B
$6.79M 0.01%
154,653
+10,228
+7% +$449K
MZTI
1177
The Marzetti Company Common Stock
MZTI
$5.04B
$6.78M 0.01%
74,670
+16,539
+28% +$1.5M
FNGN
1178
DELISTED
Financial Engines, Inc.
FNGN
$6.72M 0.01%
158,263
+15,211
+11% +$646K
EHC icon
1179
Encompass Health
EHC
$12.7B
$6.7M 0.01%
182,699
-110,846
-38% -$4.06M
PPS
1180
DELISTED
Post Properties
PPS
$6.69M 0.01%
123,004
+16,689
+16% +$907K
AHL
1181
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.68M 0.01%
139,440
+8,340
+6% +$399K
BOH icon
1182
Bank of Hawaii
BOH
$2.7B
$6.68M 0.01%
100,100
+7,590
+8% +$506K
EME icon
1183
Emcor
EME
$28.2B
$6.66M 0.01%
139,390
+7,475
+6% +$357K
AEIS icon
1184
Advanced Energy
AEIS
$5.94B
$6.62M 0.01%
240,838
+8,013
+3% +$220K
BYD icon
1185
Boyd Gaming
BYD
$6.79B
$6.62M 0.01%
442,459
+11,238
+3% +$168K
NPO icon
1186
Enpro
NPO
$4.64B
$6.61M 0.01%
115,584
+22,321
+24% +$1.28M
DNOW icon
1187
DNOW Inc
DNOW
$1.6B
$6.61M 0.01%
332,151
+14,198
+4% +$283K
TIME
1188
DELISTED
Time Inc.
TIME
$6.61M 0.01%
287,133
+45,618
+19% +$1.05M
HI icon
1189
Hillenbrand
HI
$1.73B
$6.6M 0.01%
214,909
+35,937
+20% +$1.1M
GLPI icon
1190
Gaming and Leisure Properties
GLPI
$13.6B
$6.57M 0.01%
179,110
+74,410
+71% +$2.73M
RYAAY icon
1191
Ryanair
RYAAY
$31.1B
$6.56M 0.01%
224,250
-21,937
-9% -$642K
AFSI
1192
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.56M 0.01%
200,202
+95,954
+92% +$3.14M
HELE icon
1193
Helen of Troy
HELE
$554M
$6.55M 0.01%
67,174
-4,505
-6% -$439K
MENT
1194
DELISTED
Mentor Graphics Corp
MENT
$6.53M 0.01%
247,122
+56,022
+29% +$1.48M
WIBC
1195
DELISTED
WILSHIRE BANCORP INC
WIBC
$6.48M 0.01%
513,268
-69,809
-12% -$882K
OXM icon
1196
Oxford Industries
OXM
$704M
$6.48M 0.01%
74,127
+44,062
+147% +$3.85M
RLJ icon
1197
RLJ Lodging Trust
RLJ
$1.15B
$6.47M 0.01%
217,113
+101,213
+87% +$3.01M
CXT icon
1198
Crane NXT
CXT
$3.46B
$6.46M 0.01%
316,578
+16,382
+5% +$334K
WP
1199
DELISTED
Worldpay, Inc.
WP
$6.45M 0.01%
+168,804
New +$6.45M
FCE.A
1200
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.44M 0.01%
+291,504
New +$6.44M
46 47
48
49 50