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 | |
|---|---|---|---|---|---|---|
|
AWH
1376
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.78M | 0.01% |
110,689
+40,264
| +57% | +$1.74M |
|
1377
Repligen
RGEN
$6.39B
| $4.77M | 0.01% |
115,661
-3,167
| -3% | -$131K |
|
|
SAVE
1378
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.77M | 0.01% |
76,771
+69,827
| +1,006% | +$4.34M |
|
|
PFPT
1379
DELISTED
Proofpoint, Inc.
PFPT
| $4.77M | 0.01% |
74,868
+36,666
| +96% | +$2.33M |
|
1380
Caleres
CAL
$503M
| $4.73M | 0.01% |
148,871
-50,084
| -25% | -$1.59M |
|
|
CRC
1381
DELISTED
California Resources Corporation
CRC
| $4.73M | 0.01% |
78,239
+5,652
| +8% | +$341K |
|
|
SRC
1382
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.72M | 0.01% |
+108,814
| New | +$4.72M |
|
|
LGTY
1383
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.71M | 0.01% |
495,655
+29,255
| +6% | +$278K |
|
1384
Super Micro Computer
SMCI
$26.7B
| $4.71M | 0.01% |
1,591,340
-234,270
| -13% | -$693K |
|
|
CBL
1385
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.71M | 0.01% |
290,430
+191,655
| +194% | +$3.1M |
|
|
HPP
1386
Hudson Pacific Properties
HPP
$1.11B
| $4.69M | 0.01% |
165,462
+129,346
| +358% | +$3.67M |
|
|
AAMI
1387
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.69M | 0.01% |
263,536
+72,899
| +38% | +$1.3M |
|
|
IPCM
1388
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.69M | 0.01% |
84,616
+12,023
| +17% | +$666K |
|
1389
Yelp
YELP
$1.95B
| $4.67M | 0.01% |
+108,545
| New | +$4.67M |
|
1390
Brady Corp
BRC
$3.74B
| $4.66M | 0.01% |
188,199
+43,452
| +30% | +$1.07M |
|
1391
Anywhere Real Estate
HOUS
$800M
| $4.65M | 0.01% |
+99,607
| New | +$4.65M |
|
1392
Steven Madden
SHOO
$2.26B
| $4.65M | 0.01% |
163,130
-18,145
| -10% | -$517K |
|
1393
LCI Industries
LCII
$2.43B
| $4.65M | 0.01% |
80,118
+33,882
| +73% | +$1.97M |
|
|
JOYY
1394
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.65M | 0.01% |
66,840
| – | – |
|
1395
Starwood Property Trust
STWD
$7.52B
| $4.63M | 0.01% |
+214,751
| New | +$4.63M |
|
1396
Anika Therapeutics
ANIK
$125M
| $4.63M | 0.01% |
140,077
+20,791
| +17% | +$687K |
|
|
GCI
1397
DELISTED
Gannett Co., Inc
GCI
| $4.62M | 0.01% |
+329,888
| New | +$4.62M |
|
1398
Sprouts Farmers Market
SFM
$13.3B
| $4.61M | 0.01% |
+170,929
| New | +$4.61M |
|
1399
Emergent Biosolutions
EBS
$434M
| $4.6M | 0.01% |
139,706
+62,799
| +82% | +$2.07M |
|
|
QLIK
1400
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.55M | 0.01% |
+130,276
| New | +$4.55M |
|