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 | |
|---|---|---|---|---|---|---|
1251
Puma Biotechnology
PBYI
$225M
| $5.95M | 0.01% |
50,982
+49,894
| +4,586% | +$5.82M |
|
|
QLGC
1252
DELISTED
QLOGIC CORP
QLGC
| $5.94M | 0.01% |
418,588
-84,442
| -17% | -$1.2M |
|
1253
SPS Commerce
SPSC
$4B
| $5.94M | 0.01% |
180,406
+60,442
| +50% | +$1.99M |
|
1254
Transocean
RIG
$3.11B
| $5.93M | 0.01% |
368,077
-647,683
| -64% | -$10.4M |
|
|
ANN
1255
DELISTED
ANN INC
ANN
| $5.93M | 0.01% |
122,760
-41,792
| -25% | -$2.02M |
|
1256
Masimo
MASI
$8.01B
| $5.91M | 0.01% |
152,465
+26,633
| +21% | +$1.03M |
|
1257
Hilltop Holdings
HTH
$2.18B
| $5.9M | 0.01% |
244,753
+79,503
| +48% | +$1.92M |
|
1258
RLI Corp
RLI
$6.14B
| $5.89M | 0.01% |
229,154
+90,794
| +66% | +$2.33M |
|
|
EVHC
1259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.87M | 0.01% |
+49,672
| New | +$5.87M |
|
|
TRAK
1260
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.87M | 0.01% |
93,459
-138,779
| -60% | -$8.71M |
|
1261
FTI Consulting
FCN
$5.32B
| $5.86M | 0.01% |
142,077
-9,941
| -7% | -$410K |
|
|
TLMR
1262
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.86M | 0.01% |
349,742
+111,810
| +47% | +$1.87M |
|
|
ISBC
1263
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.85M | 0.01% |
475,383
+14,785
| +3% | +$182K |
|
|
CVG
1264
DELISTED
Convergys
CVG
| $5.84M | 0.01% |
229,000
+29,800
| +15% | +$760K |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.82M | 0.01% |
244,874
-15,518
| -6% | -$369K |
|
1266
Vishay Intertechnology
VSH
$2.07B
| $5.81M | 0.01% |
497,197
-51,790
| -9% | -$605K |
|
|
JCP
1267
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.78M | 0.01% |
682,304
+45,341
| +7% | +$384K |
|
1268
Ryman Hospitality Properties
RHP
$6.31B
| $5.78M | 0.01% |
108,773
+29,118
| +37% | +$1.55M |
|
1269
DigitalBridge
DBRG
$2.2B
| $5.77M | 0.01% |
77,990
+66,183
| +561% | +$4.89M |
|
|
EBIX
1270
DELISTED
Ebix Inc
EBIX
| $5.76M | 0.01% |
176,761
+40,342
| +30% | +$1.32M |
|
|
FNBC
1271
DELISTED
First NBC Bank Holding Company
FNBC
| $5.75M | 0.01% |
159,689
+16,164
| +11% | +$582K |
|
1272
Take-Two Interactive
TTWO
$45.4B
| $5.73M | 0.01% |
207,880
-151,252
| -42% | -$4.17M |
|
1273
Delek US
DK
$1.68B
| $5.72M | 0.01% |
155,319
+137,055
| +750% | +$5.05M |
|
1274
Geospace Technologies
GEOS
$209M
| $5.71M | 0.01% |
247,716
+10,329
| +4% | +$238K |
|
|
TPC
1275
Tutor Perini Corporation
TPC
$3.37B
| $5.68M | 0.01% |
263,224
+46,745
| +22% | +$1.01M |
|