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 | |
|---|---|---|---|---|---|---|
1601
First Financial Bancorp
FFBC
$2.46B
| $3.21M | ﹤0.01% |
179,179
+65,479
| +58% | +$1.17M |
|
1602
Northwest Natural Holdings
NWN
$1.73B
| $3.21M | ﹤0.01% |
76,134
+23,464
| +45% | +$990K |
|
|
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.2M | ﹤0.01% |
91,502
-44,570
| -33% | -$1.56M |
|
|
PLNR
1604
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.2M | ﹤0.01% |
733,955
| – | – |
|
|
FRAN
1605
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.2M | ﹤0.01% |
19,774
+11,149
| +129% | +$1.8M |
|
1606
Grifois
GRFS
$6.72B
| $3.2M | ﹤0.01% |
206,312
+4,962
| +2% | +$76.8K |
|
1607
TFS Financial
TFSL
$3.75B
| $3.19M | ﹤0.01% |
+189,816
| New | +$3.19M |
|
1608
Materion
MTRN
$2.31B
| $3.19M | ﹤0.01% |
90,506
+12,065
| +15% | +$425K |
|
|
ANAC
1609
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.18M | ﹤0.01% |
+41,071
| New | +$3.18M |
|
|
FMBI
1610
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.18M | ﹤0.01% |
167,437
+20,512
| +14% | +$389K |
|
|
CORE
1611
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.18M | ﹤0.01% |
107,190
-38,414
| -26% | -$1.14M |
|
1612
Century Aluminum
CENX
$2.44B
| $3.17M | ﹤0.01% |
303,496
+96,276
| +46% | +$1M |
|
1613
Cal-Maine
CALM
$5.37B
| $3.16M | ﹤0.01% |
60,589
-49,371
| -45% | -$2.58M |
|
|
SALE
1614
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.16M | ﹤0.01% |
177,277
+156,001
| +733% | +$2.78M |
|
1615
OFG Bancorp
OFG
$1.95B
| $3.16M | ﹤0.01% |
296,021
+14,444
| +5% | +$154K |
|
1616
Standex International
SXI
$2.47B
| $3.16M | ﹤0.01% |
39,523
+14,294
| +57% | +$1.14M |
|
1617
Brink's
BCO
$4.83B
| $3.16M | ﹤0.01% |
107,271
-79,098
| -42% | -$2.33M |
|
|
GCAP
1618
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.16M | ﹤0.01% |
330,110
+59,164
| +22% | +$566K |
|
1619
Rithm Capital
RITM
$6.57B
| $3.15M | ﹤0.01% |
+206,598
| New | +$3.15M |
|
1620
Inovio Pharmaceuticals
INO
$126M
| $3.13M | ﹤0.01% |
31,910
+15,947
| +100% | +$1.56M |
|
|
UCB
1621
United Community Banks, Inc.
UCB
$3.94B
| $3.12M | ﹤0.01% |
149,589
-10,294
| -6% | -$215K |
|
|
CHS
1622
DELISTED
Chicos FAS, Inc.
CHS
| $3.12M | ﹤0.01% |
187,640
-134,460
| -42% | -$2.24M |
|
1623
Fulton Financial
FULT
$3.54B
| $3.11M | ﹤0.01% |
238,420
-151,946
| -39% | -$1.98M |
|
1624
Provident Financial Services
PFS
$2.59B
| $3.11M | ﹤0.01% |
163,925
+56,800
| +53% | +$1.08M |
|
|
DOOR
1625
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.11M | ﹤0.01% |
+44,377
| New | +$3.11M |
|