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 | |
|---|---|---|---|---|---|---|
|
ELLI
1151
DELISTED
Ellie Mae Inc
ELLI
| $7.05M | 0.01% |
100,976
+96,953
| +2,410% | +$6.77M |
|
1152
Hawaiian Electric Industries
HE
$2.09B
| $7.04M | 0.01% |
236,948
+20,998
| +10% | +$624K |
|
1153
Huntsman Corp
HUN
$1.89B
| $7.04M | 0.01% |
319,066
+287,205
| +901% | +$6.34M |
|
|
AVP
1154
DELISTED
Avon Products, Inc.
AVP
| $7.04M | 0.01% |
1,124,258
-48,934
| -4% | -$306K |
|
1155
ArcBest
ARCB
$1.6B
| $7.03M | 0.01% |
221,208
-21,550
| -9% | -$685K |
|
1156
ABM Industries
ABM
$2.8B
| $7.02M | 0.01% |
213,415
+49,792
| +30% | +$1.64M |
|
1157
Monro
MNRO
$519M
| $7M | 0.01% |
112,674
+24,729
| +28% | +$1.54M |
|
1158
Sonic Automotive
SAH
$2.73B
| $6.99M | 0.01% |
293,395
+28,376
| +11% | +$676K |
|
1159
Southwest Gas
SWX
$5.65B
| $6.98M | 0.01% |
131,101
+38,446
| +41% | +$2.05M |
|
1160
Wendy's
WEN
$1.84B
| $6.95M | 0.01% |
616,409
-286,211
| -32% | -$3.23M |
|
|
CBF
1161
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $6.95M | 0.01% |
238,964
+23,457
| +11% | +$682K |
|
1162
Evercore
EVR
$13.2B
| $6.94M | 0.01% |
128,597
-95,511
| -43% | -$5.15M |
|
|
RICE
1163
DELISTED
Rice Energy Inc.
RICE
| $6.94M | 0.01% |
333,001
+118,062
| +55% | +$2.46M |
|
1164
Zillow
ZG
$20.4B
| $6.9M | 0.01% |
238,536
+197,340
| +479% | +$5.71M |
|
|
ACOR
1165
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.9M | 0.01% |
1,724
-60
| -3% | -$240K |
|
|
X
1166
DELISTED
US Steel
X
| $6.88M | 0.01% |
333,799
-592,651
| -64% | -$12.2M |
|
1167
Sun Communities
SUI
$16.3B
| $6.85M | 0.01% |
110,799
+47,200
| +74% | +$2.92M |
|
|
BEL
1168
DELISTED
Belmond Ltd.
BEL
| $6.84M | 0.01% |
547,945
+100,636
| +22% | +$1.26M |
|
|
CAI
1169
DELISTED
CAI International, Inc.
CAI
| $6.82M | 0.01% |
331,151
+9,018
| +3% | +$186K |
|
1170
Canadian Natural Resources
CNQ
$64.9B
| $6.82M | 0.01% |
519,205
+161,967
| +45% | +$2.13M |
|
|
EXPR
1171
DELISTED
Express, Inc.
EXPR
| $6.81M | 0.01% |
18,810
+14,254
| +313% | +$5.16M |
|
1172
Matthews International
MATW
$763M
| $6.81M | 0.01% |
128,162
+38,545
| +43% | +$2.05M |
|
1173
Tanger
SKT
$3.86B
| $6.81M | 0.01% |
214,690
+26,310
| +14% | +$834K |
|
1174
Papa John's
PZZA
$1.65B
| $6.81M | 0.01% |
89,996
-70,697
| -44% | -$5.35M |
|
1175
Comscore
SCOR
$34.1M
| $6.79M | 0.01% |
6,375
+2,151
| +51% | +$2.29M |
|