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 | |
|---|---|---|---|---|---|---|
|
PEGI
1501
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.8M | 0.01% |
133,790
+15,871
| +13% | +$450K |
|
|
TBI
1502
Trueblue
TBI
$179M
| $3.8M | 0.01% |
126,931
+43,531
| +52% | +$1.3M |
|
|
PIR
1503
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.79M | 0.01% |
15,021
-1,381
| -8% | -$349K |
|
1504
Madison Square Garden
MSGS
$5.12B
| $3.78M | 0.01% |
+63,417
| New | +$3.78M |
|
1505
Cimpress
CMPR
$1.4B
| $3.77M | 0.01% |
44,814
+33,056
| +281% | +$2.78M |
|
|
SN
1506
DELISTED
Sanchez Energy Corporation
SN
| $3.76M | 0.01% |
384,093
+43,322
| +13% | +$425K |
|
1507
Novo Nordisk
NVO
$244B
| $3.76M | 0.01% |
137,442
+33,854
| +33% | +$927K |
|
1508
Middleby
MIDD
$6.82B
| $3.76M | 0.01% |
33,458
+21,023
| +169% | +$2.36M |
|
1509
Crocs
CROX
$4.23B
| $3.75M | 0.01% |
254,837
-44,381
| -15% | -$653K |
|
|
GNC
1510
DELISTED
GNC Holdings, Inc.
GNC
| $3.75M | 0.01% |
+84,278
| New | +$3.75M |
|
1511
International Bancshares
IBOC
$4.39B
| $3.75M | 0.01% |
139,422
+11,322
| +9% | +$304K |
|
|
ROIC
1512
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.74M | 0.01% |
239,292
+62,492
| +35% | +$976K |
|
1513
Selective Insurance
SIGI
$4.81B
| $3.73M | 0.01% |
133,002
+21,179
| +19% | +$594K |
|
|
EE
1514
DELISTED
El Paso Electric Company
EE
| $3.72M | 0.01% |
107,442
+26,102
| +32% | +$905K |
|
1515
Ambarella
AMBA
$3.43B
| $3.72M | 0.01% |
36,248
+27,226
| +302% | +$2.8M |
|
|
ACET
1516
DELISTED
Aceto Corp
ACET
| $3.72M | 0.01% |
150,979
+17,584
| +13% | +$433K |
|
|
EDR
1517
DELISTED
Education Realty Trust Inc
EDR
| $3.71M | 0.01% |
118,376
+27,344
| +30% | +$857K |
|
|
BDSI
1518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.7M | 0.01% |
464,912
+181,398
| +64% | +$1.44M |
|
1519
Liberty Broadband Class C
LBRDK
$8.69B
| $3.7M | 0.01% |
+72,278
| New | +$3.7M |
|
|
EXAM
1520
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $3.69M | 0.01% |
94,479
+25,199
| +36% | +$985K |
|
|
BBL
1521
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.69M | 0.01% |
93,200
| – | – |
|
|
IPHS
1522
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.69M | 0.01% |
70,010
+26,137
| +60% | +$1.38M |
|
1523
Select Medical
SEM
$1.55B
| $3.67M | 0.01% |
420,156
+96,098
| +30% | +$839K |
|
|
BBOX
1524
DELISTED
Black Box Corp
BBOX
| $3.66M | 0.01% |
183,202
+16,963
| +10% | +$339K |
|
|
RYL
1525
DELISTED
RYLAND GROUP INC
RYL
| $3.64M | 0.01% |
78,562
-16,338
| -17% | -$758K |
|