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 | |
|---|---|---|---|---|---|---|
1676
Red Robin
RRGB
$121M
| $2.84M | ﹤0.01% |
33,140
+918
| +3% | +$78.8K |
|
1677
Tootsie Roll Industries
TR
$2.92B
| $2.84M | ﹤0.01% |
118,273
+12,386
| +12% | +$298K |
|
1678
Badger Meter
BMI
$5.24B
| $2.84M | ﹤0.01% |
89,318
+27,518
| +45% | +$873K |
|
|
BFX
1679
DELISTED
BowFlex Inc.
BFX
| $2.83M | ﹤0.01% |
131,682
-50,343
| -28% | -$1.08M |
|
|
DCT
1680
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.83M | ﹤0.01% |
+90,055
| New | +$2.83M |
|
|
VSI
1681
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.83M | ﹤0.01% |
75,820
+12,420
| +20% | +$463K |
|
|
ISCA
1682
DELISTED
International Speedway Corp
ISCA
| $2.83M | ﹤0.01% |
77,075
+14,845
| +24% | +$544K |
|
1683
TherapeuticsMD
TXMD
$12.8M
| $2.81M | ﹤0.01% |
7,148
-2,311
| -24% | -$908K |
|
|
SYKE
1684
DELISTED
SYKES Enterprises Inc
SYKE
| $2.8M | ﹤0.01% |
115,426
+38,426
| +50% | +$932K |
|
1685
Resources Connection
RGP
$172M
| $2.8M | ﹤0.01% |
173,814
+37,812
| +28% | +$608K |
|
|
CMLS
1686
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.8M | ﹤0.01% |
172,190
-6,726
| -4% | -$109K |
|
|
SWC
1687
DELISTED
Stillwater Mining Co
SWC
| $2.78M | ﹤0.01% |
240,136
-2,078
| -0.9% | -$24.1K |
|
|
MKTO
1688
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.78M | ﹤0.01% |
99,046
+52,761
| +114% | +$1.48M |
|
1689
Telkom Indonesia
TLK
$19B
| $2.78M | ﹤0.01% |
128,012
| – | – |
|
|
CLVS
1690
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.78M | ﹤0.01% |
31,586
+25,675
| +434% | +$2.26M |
|
1691
Genpact
G
$7.41B
| $2.77M | ﹤0.01% |
+130,072
| New | +$2.77M |
|
1692
Enviri
NVRI
$983M
| $2.76M | ﹤0.01% |
167,230
+5,745
| +4% | +$94.8K |
|
1693
BJ's Restaurants
BJRI
$684M
| $2.76M | ﹤0.01% |
56,925
-620
| -1% | -$30K |
|
1694
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.76M | ﹤0.01% |
62,466
-333,994
| -84% | -$14.7M |
|
1695
Carpenter Technology
CRS
$12B
| $2.76M | ﹤0.01% |
71,229
-40,771
| -36% | -$1.58M |
|
1696
American Woodmark
AMWD
$995M
| $2.75M | ﹤0.01% |
50,169
+11,035
| +28% | +$605K |
|
1697
Willis Towers Watson
WTW
$33B
| $2.75M | ﹤0.01% |
22,129
-234
| -1% | -$29.1K |
|
1698
First Citizens BancShares
FCNCA
$25.5B
| $2.75M | ﹤0.01% |
10,440
+8,301
| +388% | +$2.18M |
|
|
MRH
1699
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | ﹤0.01% |
68,903
-2,788
| -4% | -$110K |
|
1700
Safety Insurance
SAFT
$1.1B
| $2.71M | ﹤0.01% |
47,036
+15,285
| +48% | +$882K |
|