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 | |
|---|---|---|---|---|---|---|
1326
Targa Resources
TRGP
$35.8B
| $5.2M | 0.01% |
+58,261
| New | +$5.2M |
|
|
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
| $5.2M | 0.01% |
69,142
-42,339
| -38% | -$3.18M |
|
1328
Applied Industrial Technologies
AIT
$9.94B
| $5.2M | 0.01% |
131,009
+16,550
| +14% | +$656K |
|
1329
Unifirst Corp
UNF
$3.18B
| $5.19M | 0.01% |
46,435
-21,605
| -32% | -$2.42M |
|
1330
Archrock
AROC
$4.29B
| $5.18M | 0.01% |
158,556
+22,756
| +17% | +$743K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $5.18M | 0.01% |
458,520
+66,136
| +17% | +$747K |
|
|
PMC
1332
DELISTED
PharMerica Corporation
PMC
| $5.18M | 0.01% |
155,451
-47,043
| -23% | -$1.57M |
|
1333
Celldex Therapeutics
CLDX
$1.62B
| $5.15M | 0.01% |
13,617
+1,797
| +15% | +$680K |
|
1334
Neurocrine Biosciences
NBIX
$14.1B
| $5.14M | 0.01% |
107,698
+101,238
| +1,567% | +$4.84M |
|
1335
STAG Industrial
STAG
$6.77B
| $5.14M | 0.01% |
257,183
+82,093
| +47% | +$1.64M |
|
|
TMX
1336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.14M | 0.01% |
+212,270
| New | +$5.14M |
|
|
MTSC
1337
DELISTED
MTS Systems Corp
MTSC
| $5.14M | 0.01% |
74,586
+6,359
| +9% | +$438K |
|
1338
Spectrum Brands
SPB
$1.29B
| $5.13M | 0.01% |
50,321
+13,730
| +38% | +$1.4M |
|
1339
Valley National Bancorp
VLY
$6.04B
| $5.12M | 0.01% |
496,850
+47,315
| +11% | +$488K |
|
1340
Enova International
ENVA
$2.88B
| $5.12M | 0.01% |
273,982
+10,948
| +4% | +$205K |
|
1341
Enerpac Tool Group
EPAC
$2.3B
| $5.1M | 0.01% |
221,041
+56,989
| +35% | +$1.32M |
|
1342
Wintrust Financial
WTFC
$9.08B
| $5.1M | 0.01% |
95,514
-9,668
| -9% | -$516K |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $5.09M | 0.01% |
130,644
+36,014
| +38% | +$1.4M |
|
1344
NXP Semiconductors
NXPI
$55.2B
| $5.09M | 0.01% |
51,787
-353
| -0.7% | -$34.7K |
|
|
AEC
1345
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.08M | 0.01% |
177,593
-32,410
| -15% | -$928K |
|
1346
LPL Financial
LPLA
$28.1B
| $5.07M | 0.01% |
+109,033
| New | +$5.07M |
|
|
IPCC
1347
DELISTED
Infinity Property & Casualty C
IPCC
| $5.06M | 0.01% |
66,756
-561
| -0.8% | -$42.5K |
|
|
HR
1348
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.06M | 0.01% |
217,328
+26,638
| +14% | +$620K |
|
1349
U-Haul Holding Co
UHAL
$10.8B
| $5.05M | 0.01% |
154,580
+60,720
| +65% | +$1.98M |
|
|
KCG
1350
DELISTED
KCG Holdings, Inc.
KCG
| $5.04M | 0.01% |
409,009
+38,181
| +10% | +$471K |
|