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 | |
|---|---|---|---|---|---|---|
1576
Synchrony
SYF
$28B
| $3.34M | ﹤0.01% |
+101,413
| New | +$3.34M |
|
|
WIRE
1577
DELISTED
Encore Wire Corp
WIRE
| $3.34M | ﹤0.01% |
75,396
+3,039
| +4% | +$135K |
|
1578
Granite Construction
GVA
$4.7B
| $3.33M | ﹤0.01% |
93,874
+14,424
| +18% | +$512K |
|
|
AKS
1579
DELISTED
AK Steel Holding Corp.
AKS
| $3.33M | ﹤0.01% |
861,342
-47,253
| -5% | -$183K |
|
1580
Insight Enterprises
NSIT
$3.9B
| $3.32M | ﹤0.01% |
111,131
-1,115
| -1% | -$33.4K |
|
1581
Insperity
NSP
$1.99B
| $3.32M | ﹤0.01% |
130,546
+38,466
| +42% | +$979K |
|
|
AFFX
1582
DELISTED
AFFYMETRIX INC
AFFX
| $3.32M | ﹤0.01% |
303,579
+31,229
| +11% | +$341K |
|
|
RRTS
1583
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.31M | ﹤0.01% |
5,136
+315
| +7% | +$203K |
|
1584
Park Aerospace
PKE
$372M
| $3.3M | ﹤0.01% |
172,164
+14,918
| +9% | +$286K |
|
|
BRLI
1585
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.3M | ﹤0.01% |
79,973
-77,134
| -49% | -$3.18M |
|
1586
Openlane
KAR
$3.07B
| $3.3M | ﹤0.01% |
+232,950
| New | +$3.3M |
|
1587
Alkermes
ALKS
$4.45B
| $3.29M | ﹤0.01% |
51,154
+39,864
| +353% | +$2.56M |
|
1588
Rogers Corp
ROG
$1.47B
| $3.29M | ﹤0.01% |
49,761
-11,118
| -18% | -$735K |
|
1589
Watts Water Technologies
WTS
$9.39B
| $3.29M | ﹤0.01% |
63,426
+7,301
| +13% | +$379K |
|
1590
Wabash National
WNC
$457M
| $3.29M | ﹤0.01% |
261,955
+221,955
| +555% | +$2.78M |
|
|
XOXO
1591
DELISTED
Xo Group Inc
XOXO
| $3.28M | ﹤0.01% |
200,659
+11,519
| +6% | +$188K |
|
|
LNCE
1592
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.28M | ﹤0.01% |
101,625
+806
| +0.8% | +$26K |
|
|
BITA
1593
DELISTED
Bitauto Holdings Limited
BITA
| $3.27M | ﹤0.01% |
64,048
| – | – |
|
|
PZN
1594
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.27M | ﹤0.01% |
295,520
-50,080
| -14% | -$553K |
|
1595
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.26M | ﹤0.01% |
+191,669
| New | +$3.26M |
|
1596
EPAM Systems
EPAM
$8.69B
| $3.24M | ﹤0.01% |
+45,517
| New | +$3.24M |
|
|
KLXI
1597
DELISTED
KLX Inc.
KLXI
| $3.24M | ﹤0.01% |
87,039
-49,771
| -36% | -$1.85M |
|
1598
Build-A-Bear
BBW
$971M
| $3.23M | ﹤0.01% |
202,236
+13,991
| +7% | +$224K |
|
1599
Integer Holdings
ITGR
$3.55B
| $3.23M | ﹤0.01% |
65,657
+3,843
| +6% | +$189K |
|
1600
Brixmor Property Group
BRX
$8.57B
| $3.21M | ﹤0.01% |
+138,957
| New | +$3.21M |
|