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 | |
|---|---|---|---|---|---|---|
1201
American Axle
AXL
$697M
| $6.43M | 0.01% |
307,706
+91,511
| +42% | +$1.91M |
|
1202
Valmont Industries
VMI
$7.37B
| $6.43M | 0.01% |
54,100
+1,871
| +4% | +$222K |
|
|
FNSR
1203
DELISTED
Finisar Corp
FNSR
| $6.43M | 0.01% |
359,690
+145,648
| +68% | +$2.6M |
|
|
TIVO
1204
DELISTED
Tivo Inc
TIVO
| $6.41M | 0.01% |
401,623
-213,450
| -35% | -$3.4M |
|
1205
CommScope
COMM
$3.61B
| $6.4M | 0.01% |
209,744
+129,994
| +163% | +$3.97M |
|
1206
COPT Defense Properties
CDP
$3.46B
| $6.36M | 0.01% |
270,249
+23,287
| +9% | +$548K |
|
|
NTUS
1207
DELISTED
Natus Medical Inc
NTUS
| $6.35M | 0.01% |
149,218
-12,046
| -7% | -$513K |
|
|
ACW
1208
DELISTED
Accuride Corp
ACW
| $6.35M | 0.01% |
1,648,796
+44,435
| +3% | +$171K |
|
|
SWFT
1209
DELISTED
Swift Transportation Company
SWFT
| $6.35M | 0.01% |
279,892
+76,369
| +38% | +$1.73M |
|
1210
Patterson-UTI
PTEN
$2.13B
| $6.34M | 0.01% |
337,202
-151,765
| -31% | -$2.86M |
|
|
ICPT
1211
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.34M | 0.01% |
+26,255
| New | +$6.34M |
|
|
SGEN
1212
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.31M | 0.01% |
130,335
+86,635
| +198% | +$4.19M |
|
1213
Sensata Technologies
ST
$4.55B
| $6.31M | 0.01% |
119,550
-22,900
| -16% | -$1.21M |
|
|
UIL
1214
DELISTED
UIL HOLDINGS
UIL
| $6.3M | 0.01% |
137,558
+24,582
| +22% | +$1.13M |
|
1215
MKS Inc. Common Stock
MKSI
$7.73B
| $6.29M | 0.01% |
165,880
+58,440
| +54% | +$2.22M |
|
1216
Compass Minerals
CMP
$753M
| $6.29M | 0.01% |
76,598
+5,089
| +7% | +$418K |
|
|
TCF
1217
DELISTED
TCF Financial Corporation
TCF
| $6.28M | 0.01% |
378,070
+26,120
| +7% | +$434K |
|
1218
Telephone and Data Systems
TDS
$4.51B
| $6.26M | 0.01% |
213,066
+6,435
| +3% | +$189K |
|
|
HSNI
1219
DELISTED
HSN, Inc.
HSNI
| $6.26M | 0.01% |
89,213
+12,260
| +16% | +$861K |
|
|
ABMD
1220
DELISTED
Abiomed Inc
ABMD
| $6.26M | 0.01% |
95,183
+2,491
| +3% | +$164K |
|
1221
John Wiley & Sons Class A
WLY
$2.19B
| $6.22M | 0.01% |
114,474
+6,716
| +6% | +$365K |
|
1222
Stewart Information Services
STC
$2.09B
| $6.22M | 0.01% |
156,316
+1,658
| +1% | +$66K |
|
|
STRZA
1223
DELISTED
Starz - Series A
STRZA
| $6.22M | 0.01% |
139,093
+94,993
| +215% | +$4.25M |
|
|
CKP
1224
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $6.21M | 0.01% |
609,831
+176
| +0% | +$1.79K |
|
|
SDRL
1225
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.2M | 0.01% |
2,239
+1,805
| +416% | +$5M |
|