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 | |
|---|---|---|---|---|---|---|
|
AYR
1626
DELISTED
Aircastle Limited
AYR
| $3.1M | ﹤0.01% |
136,931
-121,494
| -47% | -$2.75M |
|
1627
Apple Hospitality REIT
APLE
$2.98B
| $3.1M | ﹤0.01% |
+164,295
| New | +$3.1M |
|
1628
Acco Brands
ACCO
$361M
| $3.1M | ﹤0.01% |
398,351
+67,631
| +20% | +$525K |
|
|
GOV
1629
DELISTED
Government Properties Income Trust
GOV
| $3.1M | ﹤0.01% |
166,834
+32,833
| +25% | +$609K |
|
1630
Pacira BioSciences
PCRX
$1.22B
| $3.09M | ﹤0.01% |
43,735
+42,446
| +3,293% | +$3M |
|
|
ECOL
1631
DELISTED
US Ecology, Inc.
ECOL
| $3.09M | ﹤0.01% |
63,483
+22,683
| +56% | +$1.11M |
|
|
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.08M | ﹤0.01% |
+68,769
| New | +$3.08M |
|
1633
Clearwater Paper
CLW
$344M
| $3.08M | ﹤0.01% |
53,759
-2,396
| -4% | -$137K |
|
1634
Omnicell
OMCL
$1.46B
| $3.08M | ﹤0.01% |
81,550
+6,510
| +9% | +$245K |
|
1635
Paycom
PAYC
$12.5B
| $3.06M | ﹤0.01% |
89,614
+23,001
| +35% | +$785K |
|
1636
TG Therapeutics
TGTX
$5.1B
| $3.04M | ﹤0.01% |
183,168
-75,621
| -29% | -$1.25M |
|
1637
W.P. Carey
WPC
$15B
| $3.04M | ﹤0.01% |
+52,619
| New | +$3.04M |
|
|
BRSL
1638
Brightstar Lottery PLC
BRSL
$3.12B
| $3.02M | ﹤0.01% |
170,209
-350,771
| -67% | -$6.23M |
|
|
FLTX
1639
DELISTED
Fleetmatics Group PLC
FLTX
| $3.02M | ﹤0.01% |
64,541
+40,270
| +166% | +$1.89M |
|
|
IMPV
1640
DELISTED
Imperva, Inc.
IMPV
| $3.02M | ﹤0.01% |
44,577
+17,849
| +67% | +$1.21M |
|
|
LTXB
1641
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.02M | ﹤0.01% |
99,913
+11,064
| +12% | +$334K |
|
|
SPWR
1642
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.01M | ﹤0.01% |
161,604
+132,744
| +460% | +$2.47M |
|
1643
Koppers
KOP
$567M
| $3M | ﹤0.01% |
121,261
-6,269
| -5% | -$155K |
|
|
INN
1644
Summit Hotel Properties
INN
$623M
| $2.99M | ﹤0.01% |
229,745
+106,545
| +86% | +$1.39M |
|
|
OKSB
1645
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.99M | ﹤0.01% |
160,458
+22,591
| +16% | +$420K |
|
|
CKH
1646
DELISTED
Seacor Holdings Inc.
CKH
| $2.98M | ﹤0.01% |
43,491
+3,682
| +9% | +$253K |
|
|
PGRE
1647
Paramount Group
PGRE
$1.57B
| $2.98M | ﹤0.01% |
+173,505
| New | +$2.98M |
|
1648
Worthington Enterprises
WOR
$3.17B
| $2.97M | ﹤0.01% |
160,487
-4,981
| -3% | -$92.3K |
|
|
BOBE
1649
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.97M | ﹤0.01% |
58,140
+7,508
| +15% | +$383K |
|
1650
EXL Service
EXLS
$7.04B
| $2.97M | ﹤0.01% |
428,835
+119,955
| +39% | +$830K |
|