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 | |
|---|---|---|---|---|---|---|
|
RENT
1401
DELISTED
RENTRAK CORP
RENT
| $4.55M | 0.01% |
65,207
-52,525
| -45% | -$3.67M |
|
1402
Viasat
VSAT
$4.1B
| $4.55M | 0.01% |
75,441
-11,749
| -13% | -$708K |
|
1403
PotlatchDeltic
PCH
$3.2B
| $4.54M | 0.01% |
128,614
+44,759
| +53% | +$1.58M |
|
1404
Credit Acceptance
CACC
$5.33B
| $4.54M | 0.01% |
18,434
+16,768
| +1,006% | +$4.13M |
|
1405
Gogo Inc
GOGO
$1.31B
| $4.53M | 0.01% |
211,349
+89,830
| +74% | +$1.92M |
|
|
MNTA
1406
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.53M | 0.01% |
198,494
+14,603
| +8% | +$333K |
|
1407
Arista Networks
ANET
$175B
| $4.53M | 0.01% |
+885,920
| New | +$4.53M |
|
1408
Generac Holdings
GNRC
$10.8B
| $4.52M | 0.01% |
113,681
+36,321
| +47% | +$1.44M |
|
1409
Westlake Corp
WLK
$11.3B
| $4.52M | 0.01% |
+65,849
| New | +$4.52M |
|
|
CSII
1410
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.5M | 0.01% |
170,150
+43,307
| +34% | +$1.15M |
|
1411
Minerals Technologies
MTX
$1.99B
| $4.5M | 0.01% |
66,012
-13,688
| -17% | -$932K |
|
1412
World Acceptance Corp
WRLD
$900M
| $4.47M | 0.01% |
72,724
-23,253
| -24% | -$1.43M |
|
|
ISLE
1413
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.45M | 0.01% |
245,416
+21,291
| +9% | +$386K |
|
|
ARII
1414
DELISTED
American Railcar Industries, Inc.
ARII
| $4.45M | 0.01% |
91,437
+25,957
| +40% | +$1.26M |
|
1415
Sabre
SABR
$738M
| $4.45M | 0.01% |
+186,749
| New | +$4.45M |
|
1416
OneMain Financial
OMF
$7.2B
| $4.44M | 0.01% |
+96,727
| New | +$4.44M |
|
|
STMP
1417
DELISTED
Stamps.com, Inc.
STMP
| $4.44M | 0.01% |
60,298
-3,755
| -6% | -$276K |
|
1418
Erie Indemnity
ERIE
$17.7B
| $4.43M | 0.01% |
53,960
+39,260
| +267% | +$3.22M |
|
|
ASNA
1419
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.42M | 0.01% |
13,281
-5,149
| -28% | -$1.72M |
|
|
UPL
1420
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $4.42M | 0.01% |
353,289
+26,199
| +8% | +$328K |
|
1421
Enovis
ENOV
$1.81B
| $4.41M | 0.01% |
55,514
+45,056
| +431% | +$3.58M |
|
1422
J&J Snack Foods
JJSF
$2.02B
| $4.39M | 0.01% |
39,684
+10,748
| +37% | +$1.19M |
|
1423
Popular Inc
BPOP
$8.34B
| $4.39M | 0.01% |
+152,163
| New | +$4.39M |
|
1424
Greif
GEF
$3.59B
| $4.38M | 0.01% |
122,277
-25,400
| -17% | -$911K |
|
1425
Guess, Inc.
GES
$869M
| $4.38M | 0.01% |
228,475
+89,275
| +64% | +$1.71M |
|