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
KATE
1226
DELISTED
Kate Spade & Company
KATE
$6.19M 0.01%
287,460
+19,560
+7% +$421K
ROL icon
1227
Rollins
ROL
$27.8B
$6.18M 0.01%
487,481
+7,898
+2% +$100K
MTW icon
1228
Manitowoc
MTW
$362M
$6.18M 0.01%
348,039
+197,879
+132% +$3.51M
SCAI
1229
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$6.17M 0.01%
160,872
+84,753
+111% +$3.25M
KMT icon
1230
Kennametal
KMT
$1.58B
$6.16M 0.01%
180,640
+14,173
+9% +$484K
AKR icon
1231
Acadia Realty Trust
AKR
$2.64B
$6.16M 0.01%
211,572
+64,284
+44% +$1.87M
DAR icon
1232
Darling Ingredients
DAR
$4.97B
$6.11M 0.01%
416,428
-378,744
-48% -$5.55M
SCTY
1233
DELISTED
SolarCity Corporation
SCTY
$6.1M 0.01%
113,870
+87,570
+333% +$4.69M
POWI icon
1234
Power Integrations
POWI
$2.48B
$6.1M 0.01%
269,882
+16,312
+6% +$369K
AL icon
1235
Air Lease Corp
AL
$7.1B
$6.09M 0.01%
179,629
+75,159
+72% +$2.55M
HAE icon
1236
Haemonetics
HAE
$2.51B
$6.09M 0.01%
147,176
+44,236
+43% +$1.83M
WWW icon
1237
Wolverine World Wide
WWW
$2.48B
$6.09M 0.01%
213,720
+8,860
+4% +$252K
PENN icon
1238
PENN Entertainment
PENN
$2.86B
$6.07M 0.01%
330,789
+44,614
+16% +$819K
VIAV icon
1239
Viavi Solutions
VIAV
$2.69B
$6.07M 0.01%
921,079
+63,658
+7% +$419K
ALSN icon
1240
Allison Transmission
ALSN
$7.39B
$6.04M 0.01%
206,410
+4,314
+2% +$126K
HCSG icon
1241
Healthcare Services Group
HCSG
$1.16B
$6.04M 0.01%
182,767
+31,671
+21% +$1.05M
LDOS icon
1242
Leidos
LDOS
$23.6B
$6.04M 0.01%
149,626
+18,515
+14% +$747K
PAG icon
1243
Penske Automotive Group
PAG
$11.9B
$6.04M 0.01%
115,848
+14,937
+15% +$778K
BWLD
1244
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.03M 0.01%
38,467
-2,286
-6% -$358K
CLR
1245
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.01M 0.01%
+141,688
New +$6.01M
COLB icon
1246
Columbia Banking Systems
COLB
$7.8B
$6M 0.01%
184,521
+23,137
+14% +$753K
UTIW
1247
DELISTED
UTI WORLDWIDE INC
UTIW
$5.99M 0.01%
599,647
-96,786
-14% -$967K
TRCO
1248
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.98M 0.01%
112,069
+50,374
+82% +$2.69M
SAM icon
1249
Boston Beer
SAM
$2.36B
$5.97M 0.01%
25,731
+7,736
+43% +$1.79M
WX
1250
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.97M 0.01%
141,240
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