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 | |
|---|---|---|---|---|---|---|
1526
Empire State Realty Trust
ESRT
$1.34B
| $3.63M | 0.01% |
+212,577
| New | +$3.63M |
|
1527
Armstrong World Industries
AWI
$8.5B
| $3.61M | 0.01% |
67,766
+33,766
| +99% | +$1.8M |
|
1528
CONMED
CNMD
$1.64B
| $3.6M | 0.01% |
61,798
-30,437
| -33% | -$1.77M |
|
|
FPO
1529
DELISTED
First Potomac Realty Trust
FPO
| $3.6M | 0.01% |
349,641
+61,646
| +21% | +$635K |
|
1530
Heartland Express
HTLD
$656M
| $3.59M | 0.01% |
177,591
+55,951
| +46% | +$1.13M |
|
1531
Sabra Healthcare REIT
SBRA
$4.57B
| $3.58M | 0.01% |
139,069
+12,313
| +10% | +$317K |
|
1532
Integra LifeSciences
IART
$1.17B
| $3.58M | 0.01% |
129,864
+11,773
| +10% | +$324K |
|
1533
Copa Holdings
CPA
$4.86B
| $3.57M | 0.01% |
43,203
+24,331
| +129% | +$2.01M |
|
|
TERP
1534
DELISTED
TerraForm Power, Inc
TERP
| $3.57M | 0.01% |
+93,861
| New | +$3.57M |
|
|
KERX
1535
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.56M | 0.01% |
357,124
+138,585
| +63% | +$1.38M |
|
|
EPAY
1536
DELISTED
Bottomline Technologies Inc
EPAY
| $3.56M | 0.01% |
127,860
+50,660
| +66% | +$1.41M |
|
1537
Westamerica Bancorp
WABC
$1.24B
| $3.55M | 0.01% |
70,099
+10,099
| +17% | +$512K |
|
1538
Groupon
GRPN
$923M
| $3.55M | 0.01% |
+35,260
| New | +$3.55M |
|
|
ABCO
1539
DELISTED
Advisory Board Co/The
ABCO
| $3.55M | 0.01% |
64,870
+53,102
| +451% | +$2.9M |
|
1540
Equity Lifestyle Properties
ELS
$11.9B
| $3.54M | 0.01% |
+134,800
| New | +$3.54M |
|
1541
BOK Financial
BOKF
$7.06B
| $3.54M | 0.01% |
50,875
+8,275
| +19% | +$576K |
|
|
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.54M | 0.01% |
216,890
+82,121
| +61% | +$1.34M |
|
|
FINL
1543
DELISTED
Finish Line
FINL
| $3.53M | 0.01% |
127,018
-91,680
| -42% | -$2.55M |
|
|
ENH
1544
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.53M | 0.01% |
+53,782
| New | +$3.53M |
|
|
AXAS
1545
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.53M | 0.01% |
59,777
+5,042
| +9% | +$297K |
|
|
CHSP
1546
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.52M | 0.01% |
115,572
+10,165
| +10% | +$310K |
|
1547
FirstCash
FCFS
$6.49B
| $3.52M | 0.01% |
77,223
+18,223
| +31% | +$831K |
|
|
PLKI
1548
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.52M | 0.01% |
58,639
+2,116
| +4% | +$127K |
|
|
SGY
1549
DELISTED
Stone Energy
SGY
| $3.51M | 0.01% |
4,910
+2,814
| +134% | +$2.01M |
|
|
PEI
1550
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.51M | 0.01% |
10,953
+2,113
| +24% | +$676K |
|