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 | |
|---|---|---|---|---|---|---|
1451
Dine Brands
DIN
$368M
| $4.14M | 0.01% |
41,786
+1,911
| +5% | +$189K |
|
1452
DMC Global
BOOM
$145M
| $4.13M | 0.01% |
375,487
+6,557
| +2% | +$72.1K |
|
|
KAMN
1453
DELISTED
Kaman Corp
KAMN
| $4.12M | 0.01% |
98,261
+4,535
| +5% | +$190K |
|
|
LTC
1454
LTC Properties
LTC
$1.67B
| $4.11M | 0.01% |
98,811
+31,011
| +46% | +$1.29M |
|
|
NPBC
1455
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.11M | 0.01% |
364,436
+108,642
| +42% | +$1.23M |
|
|
BEE
1456
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.11M | 0.01% |
339,071
+283,349
| +509% | +$3.43M |
|
|
DYAX
1457
DELISTED
DYAX CORPORATION
DYAX
| $4.11M | 0.01% |
+155,022
| New | +$4.11M |
|
|
CATM
1458
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.1M | 0.01% |
110,711
+14,811
| +15% | +$549K |
|
1459
Thomson Reuters
TRI
$78B
| $4.1M | 0.01% |
+94,149
| New | +$4.1M |
|
|
SHLM
1460
DELISTED
Schulman (A.) Inc
SHLM
| $4.08M | 0.01% |
93,208
+33,948
| +57% | +$1.48M |
|
1461
Avista
AVA
$2.95B
| $4.07M | 0.01% |
132,889
+14,090
| +12% | +$432K |
|
1462
Element Solutions
ESI
$6.36B
| $4.07M | 0.01% |
+159,090
| New | +$4.07M |
|
1463
Tennant Co
TNC
$1.5B
| $4.05M | 0.01% |
61,987
+19,810
| +47% | +$1.29M |
|
|
CIE
1464
DELISTED
Cobalt International Energy, Inc
CIE
| $4.02M | 0.01% |
27,625
+25,625
| +1,281% | +$3.73M |
|
|
BPFH
1465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.02M | 0.01% |
299,832
+54,553
| +22% | +$732K |
|
|
AAC
1466
DELISTED
AAC Holdings, Inc.
AAC
| $4M | 0.01% |
91,738
+53,755
| +142% | +$2.34M |
|
1467
B&G Foods
BGS
$360M
| $3.99M | 0.01% |
139,821
+31,121
| +29% | +$888K |
|
1468
CubeSmart
CUBE
$9.39B
| $3.98M | 0.01% |
+171,980
| New | +$3.98M |
|
1469
Community Bank
CBU
$3.11B
| $3.97M | 0.01% |
104,980
+24,030
| +30% | +$908K |
|
|
LOGM
1470
DELISTED
LogMein, Inc.
LOGM
| $3.97M | 0.01% |
61,480
+7,164
| +13% | +$462K |
|
|
BNFT
1471
DELISTED
Benefitfocus, Inc.
BNFT
| $3.96M | 0.01% |
90,408
+19,625
| +28% | +$860K |
|
|
SFLY
1472
DELISTED
Shutterfly, Inc.
SFLY
| $3.96M | 0.01% |
82,871
+40,345
| +95% | +$1.93M |
|
1473
Kite Realty
KRG
$4.95B
| $3.96M | 0.01% |
161,663
-62,877
| -28% | -$1.54M |
|
|
BERY
1474
DELISTED
Berry Global Group, Inc.
BERY
| $3.95M | 0.01% |
132,650
+126,040
| +1,907% | +$3.75M |
|
|
TARO
1475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.94M | 0.01% |
27,426
-31,965
| -54% | -$4.59M |
|