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 | |
|---|---|---|---|---|---|---|
|
IPHI
1651
DELISTED
INPHI CORPORATION
IPHI
| $2.97M | ﹤0.01% |
129,698
-24,230
| -16% | -$554K |
|
|
HIBB
1652
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.96M | ﹤0.01% |
63,468
+11,318
| +22% | +$527K |
|
1653
Unilever
UL
$154B
| $2.95M | ﹤0.01% |
68,704
| – | – |
|
|
STL
1654
DELISTED
Sterling Bancorp
STL
| $2.95M | ﹤0.01% |
200,580
+38,052
| +23% | +$559K |
|
|
VRTU
1655
DELISTED
Virtusa Corporation
VRTU
| $2.95M | ﹤0.01% |
57,356
+4,256
| +8% | +$219K |
|
|
NSR
1656
DELISTED
Neustar Inc
NSR
| $2.94M | ﹤0.01% |
100,523
-22,533
| -18% | -$658K |
|
|
JMEI
1657
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $2.91M | ﹤0.01% |
12,742
-5,263
| -29% | -$1.2M |
|
|
SNR
1658
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.91M | ﹤0.01% |
217,502
+97,743
| +82% | +$1.31M |
|
1659
NETGEAR
NTGR
$831M
| $2.9M | ﹤0.01% |
96,515
+23,370
| +32% | +$701K |
|
|
WAGE
1660
DELISTED
WageWorks, Inc.
WAGE
| $2.9M | ﹤0.01% |
71,559
-46
| -0.1% | -$1.86K |
|
|
RNWK
1661
DELISTED
RealNetworks Inc
RNWK
| $2.89M | ﹤0.01% |
534,565
+110,365
| +26% | +$597K |
|
1662
Universal Corp
UVV
$1.38B
| $2.89M | ﹤0.01% |
50,412
-2,338
| -4% | -$134K |
|
|
NAVG
1663
DELISTED
Navigators Group Inc
NAVG
| $2.89M | ﹤0.01% |
74,500
+18,986
| +34% | +$736K |
|
|
PDM
1664
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.89M | ﹤0.01% |
+164,208
| New | +$2.89M |
|
1665
REX American Resources
REX
$1.01B
| $2.89M | ﹤0.01% |
136,161
+20,361
| +18% | +$432K |
|
1666
Mativ Holdings
MATV
$674M
| $2.88M | ﹤0.01% |
72,254
+10,754
| +17% | +$429K |
|
|
TECD
1667
DELISTED
Tech Data Corp
TECD
| $2.88M | ﹤0.01% |
49,947
-31,425
| -39% | -$1.81M |
|
|
GTI
1668
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.87M | ﹤0.01% |
579,244
+127,712
| +28% | +$633K |
|
1669
WD-40
WDFC
$2.86B
| $2.87M | ﹤0.01% |
32,922
+5,816
| +21% | +$507K |
|
|
PPO
1670
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.87M | ﹤0.01% |
+47,852
| New | +$2.87M |
|
1671
CNA Financial
CNA
$12.9B
| $2.86M | ﹤0.01% |
74,818
-15,482
| -17% | -$592K |
|
1672
The Ensign Group
ENSG
$9.69B
| $2.86M | ﹤0.01% |
119,694
+35,942
| +43% | +$859K |
|
1673
American Homes 4 Rent
AMH
$12.7B
| $2.86M | ﹤0.01% |
+178,201
| New | +$2.86M |
|
|
HMSY
1674
DELISTED
HMS Holdings Corp.
HMSY
| $2.85M | ﹤0.01% |
166,076
-19,124
| -10% | -$328K |
|
1675
CSG Systems International
CSGS
$1.86B
| $2.84M | ﹤0.01% |
89,828
+21,628
| +32% | +$685K |
|