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 | |
|---|---|---|---|---|---|---|
1351
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.03M | 0.01% |
120,162
+92,269
| +331% | +$3.86M |
|
1352
Glacier Bancorp
GBCI
$5.8B
| $5.03M | 0.01% |
170,989
+8,711
| +5% | +$256K |
|
|
STFC
1353
DELISTED
State Auto Financial Corp
STFC
| $5.02M | 0.01% |
209,661
+17,261
| +9% | +$413K |
|
1354
XPO
XPO
$15.3B
| $4.99M | 0.01% |
319,427
-19,187
| -6% | -$300K |
|
|
AMAG
1355
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.98M | 0.01% |
72,051
+57,851
| +407% | +$4M |
|
|
ININ
1356
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.98M | 0.01% |
111,880
+14,349
| +15% | +$638K |
|
1357
Universal Electronics
UEIC
$62.3M
| $4.97M | 0.01% |
99,657
+13,822
| +16% | +$689K |
|
|
CBI
1358
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.96M | 0.01% |
99,163
+56,895
| +135% | +$2.85M |
|
1359
WESCO International
WCC
$10.4B
| $4.94M | 0.01% |
72,021
+65,737
| +1,046% | +$4.51M |
|
1360
CBIZ
CBZ
$3.01B
| $4.91M | 0.01% |
509,656
+44,304
| +10% | +$427K |
|
|
ESND
1361
DELISTED
Essendant Inc.
ESND
| $4.91M | 0.01% |
125,165
+32,060
| +34% | +$1.26M |
|
1362
White Mountains Insurance
WTM
$4.54B
| $4.89M | 0.01% |
+7,469
| New | +$4.89M |
|
|
EFII
1363
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.01% |
112,252
+12,194
| +12% | +$531K |
|
1364
New York Times
NYT
$9.59B
| $4.87M | 0.01% |
356,876
+106,598
| +43% | +$1.45M |
|
1365
Sunstone Hotel Investors
SHO
$1.85B
| $4.86M | 0.01% |
323,934
+255,584
| +374% | +$3.84M |
|
1366
Telefônica Brasil
VIV
$20B
| $4.86M | 0.01% |
349,049
+14,033
| +4% | +$195K |
|
1367
Vail Resorts
MTN
$5.33B
| $4.86M | 0.01% |
44,460
+37,880
| +576% | +$4.14M |
|
|
JBTM
1368
JBT Marel Corporation
JBTM
$7.14B
| $4.85M | 0.01% |
129,003
+22,945
| +22% | +$862K |
|
1369
Chemed
CHE
$6.5B
| $4.85M | 0.01% |
36,970
+1,815
| +5% | +$238K |
|
1370
Kemper
KMPR
$3.35B
| $4.83M | 0.01% |
125,202
+22,442
| +22% | +$865K |
|
1371
3D Systems Corporation
DDD
$286M
| $4.82M | 0.01% |
246,904
+26,454
| +12% | +$516K |
|
|
IMS
1372
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.82M | 0.01% |
+157,219
| New | +$4.82M |
|
1373
8x8 Inc
EGHT
$286M
| $4.81M | 0.01% |
537,069
+166,023
| +45% | +$1.49M |
|
1374
Adtran
ADTN
$809M
| $4.81M | 0.01% |
295,887
-3,525
| -1% | -$57.3K |
|
1375
CACI
CACI
$10.9B
| $4.8M | 0.01% |
59,384
+4,470
| +8% | +$362K |
|