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 | |
|---|---|---|---|---|---|---|
1426
Tidewater
TDW
$2.93B
| $4.38M | 0.01% |
5,970
-4,183
| -41% | -$3.07M |
|
|
PSB
1427
DELISTED
PS Business Parks, Inc.
PSB
| $4.36M | 0.01% |
60,436
+13,438
| +29% | +$969K |
|
|
FCB
1428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.31M | 0.01% |
+135,540
| New | +$4.31M |
|
1429
Progress Software
PRGS
$1.81B
| $4.31M | 0.01% |
156,650
+30,299
| +24% | +$833K |
|
|
VRE
1430
Veris Residential
VRE
$1.49B
| $4.3M | 0.01% |
233,336
+62,086
| +36% | +$1.14M |
|
1431
Apogee Enterprises
APOG
$903M
| $4.3M | 0.01% |
81,638
-7,989
| -9% | -$420K |
|
1432
Stepan Co
SCL
$1.09B
| $4.3M | 0.01% |
79,368
-28,640
| -27% | -$1.55M |
|
1433
MillerKnoll
MLKN
$1.4B
| $4.28M | 0.01% |
148,016
+26,866
| +22% | +$777K |
|
|
CIM
1434
Chimera Investment
CIM
$1.15B
| $4.28M | 0.01% |
+103,984
| New | +$4.28M |
|
1435
Commault Systems
CVLT
$7.82B
| $4.26M | 0.01% |
100,476
-854
| -0.8% | -$36.2K |
|
1436
FormFactor
FORM
$2.32B
| $4.26M | 0.01% |
462,993
+59,575
| +15% | +$548K |
|
|
PCO
1437
DELISTED
Pendrell Corporation - Class A
PCO
| $4.24M | 0.01% |
3,095
+343
| +12% | +$470K |
|
1438
ASML
ASML
$320B
| $4.24M | 0.01% |
40,703
+571
| +1% | +$59.5K |
|
|
MDCO
1439
DELISTED
Medicines Co
MDCO
| $4.23M | 0.01% |
147,802
+15,102
| +11% | +$432K |
|
1440
Matsons
MATX
$3.29B
| $4.21M | 0.01% |
100,127
+9,195
| +10% | +$387K |
|
1441
Cirrus Logic
CRUS
$6B
| $4.2M | 0.01% |
123,378
-11,486
| -9% | -$391K |
|
1442
Mine Safety
MSA
$6.63B
| $4.2M | 0.01% |
86,482
-11,578
| -12% | -$562K |
|
1443
Beazer Homes USA
BZH
$781M
| $4.19M | 0.01% |
210,223
+73,257
| +53% | +$1.46M |
|
|
ORBC
1444
DELISTED
ORBCOMM, Inc.
ORBC
| $4.18M | 0.01% |
619,610
-37,484
| -6% | -$253K |
|
|
GK
1445
DELISTED
G&K Services Inc
GK
| $4.18M | 0.01% |
60,428
+20,958
| +53% | +$1.45M |
|
|
EQY
1446
DELISTED
Equity One
EQY
| $4.17M | 0.01% |
178,769
+16,969
| +10% | +$396K |
|
1447
KB Home
KBH
$4.48B
| $4.17M | 0.01% |
251,237
-11,110
| -4% | -$184K |
|
1448
Texas Roadhouse
TXRH
$11.1B
| $4.17M | 0.01% |
111,357
-13,388
| -11% | -$501K |
|
1449
HUB Group
HUBG
$2.2B
| $4.17M | 0.01% |
206,536
+64,736
| +46% | +$1.31M |
|
1450
American States Water
AWR
$2.82B
| $4.14M | 0.01% |
110,844
+6,864
| +7% | +$257K |
|