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 | |
|---|---|---|---|---|---|---|
1476
Methode Electronics
MEI
$287M
| $3.93M | 0.01% |
143,267
+34,825
| +32% | +$956K |
|
|
HW
1477
DELISTED
Headwaters Inc
HW
| $3.93M | 0.01% |
215,861
+25,437
| +13% | +$463K |
|
|
KITE
1478
DELISTED
Kite Pharma, Inc.
KITE
| $3.93M | 0.01% |
64,486
-6,416
| -9% | -$391K |
|
1479
Old National Bancorp
ONB
$8.88B
| $3.92M | 0.01% |
271,366
+66,324
| +32% | +$959K |
|
1480
BGC Group
BGC
$4.82B
| $3.92M | 0.01% |
697,041
+320,107
| +85% | +$1.8M |
|
|
AEGN
1481
DELISTED
Aegion Corp
AEGN
| $3.92M | 0.01% |
206,996
+9,574
| +5% | +$181K |
|
1482
Sally Beauty Holdings
SBH
$1.48B
| $3.91M | 0.01% |
123,791
+103,891
| +522% | +$3.28M |
|
1483
LXP Industrial Trust
LXP
$2.72B
| $3.91M | 0.01% |
460,739
+53,107
| +13% | +$450K |
|
1484
Radware
RDWR
$1.1B
| $3.9M | 0.01% |
175,854
-27,590
| -14% | -$613K |
|
1485
Olin
OLN
$3.02B
| $3.9M | 0.01% |
144,720
-15,030
| -9% | -$405K |
|
|
DO
1486
DELISTED
Diamond Offshore Drilling
DO
| $3.9M | 0.01% |
151,080
-10,020
| -6% | -$259K |
|
1487
Asbury Automotive
ABG
$4.8B
| $3.88M | 0.01% |
42,761
+29,761
| +229% | +$2.7M |
|
1488
EastGroup Properties
EGP
$8.9B
| $3.87M | 0.01% |
68,845
+6,695
| +11% | +$376K |
|
1489
Mercury Insurance
MCY
$4.4B
| $3.87M | 0.01% |
69,481
-6,999
| -9% | -$390K |
|
1490
Urban Edge Properties
UE
$2.66B
| $3.86M | 0.01% |
185,849
-52,263
| -22% | -$1.09M |
|
1491
CVB Financial
CVBF
$2.77B
| $3.86M | 0.01% |
219,347
+36,647
| +20% | +$645K |
|
1492
AAR Corp
AIR
$2.67B
| $3.85M | 0.01% |
120,824
+20,497
| +20% | +$653K |
|
1493
CTS Corp
CTS
$1.23B
| $3.85M | 0.01% |
199,535
+15,802
| +9% | +$305K |
|
1494
Coty
COTY
$3.57B
| $3.84M | 0.01% |
+120,131
| New | +$3.84M |
|
1495
Group 1 Automotive
GPI
$6.03B
| $3.84M | 0.01% |
42,223
-1,322
| -3% | -$120K |
|
1496
Cousins Properties
CUZ
$4.94B
| $3.83M | 0.01% |
130,803
-11,287
| -8% | -$331K |
|
1497
Owens & Minor
OMI
$412M
| $3.83M | 0.01% |
112,554
-20,086
| -15% | -$683K |
|
|
DYN
1498
DELISTED
Dynegy, Inc.
DYN
| $3.83M | 0.01% |
130,822
-8,978
| -6% | -$263K |
|
|
BSFT
1499
DELISTED
BroadSoft, Inc.
BSFT
| $3.83M | 0.01% |
110,634
+105,674
| +2,131% | +$3.65M |
|
1500
Werner Enterprises
WERN
$1.68B
| $3.82M | 0.01% |
145,464
+10,361
| +8% | +$272K |
|