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 | |
|---|---|---|---|---|---|---|
1301
DiamondRock Hospitality
DRH
$1.71B
| $5.45M | 0.01% |
425,473
-3,908
| -0.9% | -$50.1K |
|
1302
Pinnacle Financial Partners
PNFP
$7.55B
| $5.44M | 0.01% |
100,012
+31,558
| +46% | +$1.72M |
|
1303
Liberty Media Series A
FWONA
$22.5B
| $5.44M | 0.01% |
+224,329
| New | +$5.44M |
|
|
ALEX
1304
Alexander & Baldwin
ALEX
$1.34B
| $5.43M | 0.01% |
137,747
+37,840
| +38% | +$1.49M |
|
1305
Skywest
SKYW
$4.35B
| $5.41M | 0.01% |
359,547
+188,785
| +111% | +$2.84M |
|
1306
Scholastic
SCHL
$691M
| $5.4M | 0.01% |
122,385
+28,633
| +31% | +$1.26M |
|
|
LGF
1307
DELISTED
Lions Gate Entertainment
LGF
| $5.4M | 0.01% |
145,695
-72,069
| -33% | -$2.67M |
|
1308
Ligand Pharmaceuticals
LGND
$3.23B
| $5.39M | 0.01% |
85,661
-12,399
| -13% | -$780K |
|
1309
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.38M | 0.01% |
316,500
+31,290
| +11% | +$532K |
|
1310
Enanta Pharmaceuticals
ENTA
$177M
| $5.38M | 0.01% |
119,614
+14,600
| +14% | +$657K |
|
|
DNR
1311
DELISTED
Denbury Resources, Inc.
DNR
| $5.37M | 0.01% |
844,754
-68,468
| -7% | -$435K |
|
1312
Synchronoss Technologies
SNCR
$66.9M
| $5.36M | 0.01% |
13,022
+3,970
| +44% | +$1.63M |
|
1313
SpartanNash
SPTN
$897M
| $5.34M | 0.01% |
164,182
-26,636
| -14% | -$867K |
|
|
GRUB
1314
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.33M | 0.01% |
78,226
+29,925
| +62% | +$2.04M |
|
|
SUSQ
1315
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.33M | 0.01% |
377,289
+5,108
| +1% | +$72.1K |
|
1316
Ameris Bancorp
ABCB
$5.1B
| $5.32M | 0.01% |
210,525
+32,942
| +19% | +$833K |
|
1317
UMB Financial
UMBF
$9.16B
| $5.32M | 0.01% |
93,363
+16,903
| +22% | +$964K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $5.32M | 0.01% |
22,366
+7,232
| +48% | +$1.72M |
|
1319
Saic
SAIC
$4.9B
| $5.32M | 0.01% |
100,565
-16,176
| -14% | -$855K |
|
1320
Chart Industries
GTLS
$8.95B
| $5.3M | 0.01% |
148,134
+68,838
| +87% | +$2.46M |
|
|
TEN
1321
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.28M | 0.01% |
91,837
+64,237
| +233% | +$3.69M |
|
1322
Steelcase
SCS
$1.93B
| $5.26M | 0.01% |
278,357
+102,391
| +58% | +$1.94M |
|
1323
ASGN Inc
ASGN
$2.26B
| $5.26M | 0.01% |
133,903
+40,203
| +43% | +$1.58M |
|
1324
Post Holdings
POST
$5.7B
| $5.24M | 0.01% |
148,332
-3,348
| -2% | -$118K |
|
1325
Huron Consulting
HURN
$2.44B
| $5.21M | 0.01% |
74,359
+20,203
| +37% | +$1.42M |
|