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 | |
|---|---|---|---|---|---|---|
1276
Pricesmart
PSMT
$3.52B
| $5.68M | 0.01% |
62,228
+22,284
| +56% | +$2.03M |
|
1277
Marriott Vacations Worldwide
VAC
$2.67B
| $5.68M | 0.01% |
61,862
-5,214
| -8% | -$478K |
|
|
ZAYO
1278
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $5.65M | 0.01% |
+219,845
| New | +$5.65M |
|
1279
Outfront Media
OUT
$3.16B
| $5.65M | 0.01% |
+227,517
| New | +$5.65M |
|
|
ILG
1280
DELISTED
ILG, Inc Common Stock
ILG
| $5.65M | 0.01% |
247,181
-8,227
| -3% | -$188K |
|
1281
H.B. Fuller
FUL
$3.33B
| $5.65M | 0.01% |
138,966
+30,096
| +28% | +$1.22M |
|
1282
ONE Gas
OGS
$4.55B
| $5.63M | 0.01% |
132,337
+22,812
| +21% | +$971K |
|
1283
Metallus
MTUS
$697M
| $5.63M | 0.01% |
208,501
-2,149
| -1% | -$58K |
|
1284
Lifecore Biomedical
LFCR
$281M
| $5.62M | 0.01% |
389,773
+176,460
| +83% | +$2.55M |
|
1285
First Industrial Realty Trust
FR
$6.91B
| $5.62M | 0.01% |
300,222
+116,460
| +63% | +$2.18M |
|
1286
ProAssurance
PRA
$1.22B
| $5.61M | 0.01% |
121,450
+6,550
| +6% | +$303K |
|
|
WPG
1287
DELISTED
Washington Prime Group Inc.
WPG
| $5.61M | 0.01% |
46,067
+7,597
| +20% | +$925K |
|
1288
WaFd
WAFD
$2.46B
| $5.61M | 0.01% |
240,084
+31,675
| +15% | +$740K |
|
|
CAB
1289
DELISTED
Cabela's Inc
CAB
| $5.6M | 0.01% |
112,009
+10,409
| +10% | +$520K |
|
|
LSI
1290
DELISTED
Life Storage, Inc.
LSI
| $5.57M | 0.01% |
96,168
-4,047
| -4% | -$234K |
|
1291
Novavax
NVAX
$1.3B
| $5.57M | 0.01% |
24,994
-7,388
| -23% | -$1.65M |
|
|
DCOM
1292
DELISTED
Dime Community Bancshares
DCOM
| $5.56M | 0.01% |
327,940
+20,771
| +7% | +$352K |
|
|
FRP
1293
DELISTED
Fairpoint Communications, Inc.
FRP
| $5.54M | 0.01% |
304,098
+23,583
| +8% | +$430K |
|
1294
AMN Healthcare
AMN
$699M
| $5.53M | 0.01% |
174,976
+32,923
| +23% | +$1.04M |
|
|
WNR
1295
DELISTED
Western Refining Inc
WNR
| $5.53M | 0.01% |
126,667
-65,701
| -34% | -$2.87M |
|
|
QGENF
1296
DELISTED
QIAGEN NV
QGENF
| $5.52M | 0.01% |
222,746
+156,946
| +239% | +$3.89M |
|
1297
Cracker Barrel
CBRL
$1.14B
| $5.52M | 0.01% |
37,007
-13,500
| -27% | -$2.01M |
|
1298
Customers Bancorp
CUBI
$2.32B
| $5.49M | 0.01% |
204,036
+51,454
| +34% | +$1.38M |
|
1299
Cadence Bank
CADE
$7.02B
| $5.47M | 0.01% |
212,433
+20,383
| +11% | +$525K |
|
1300
Scorpio Tankers
STNG
$2.99B
| $5.45M | 0.01% |
54,054
+11,226
| +26% | +$1.13M |
|