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 | |
|---|---|---|---|---|---|---|
|
CLDT
1701
Chatham Lodging
CLDT
$348M
| $2.71M | ﹤0.01% |
102,232
+18,609
| +22% | +$493K |
|
1702
Omeros
OMER
$282M
| $2.7M | ﹤0.01% |
150,144
+48,834
| +48% | +$878K |
|
|
BXLT
1703
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.7M | ﹤0.01% |
+84,557
| New | +$2.7M |
|
1704
Astronics
ATRO
$1.41B
| $2.7M | ﹤0.01% |
57,895
+30,677
| +113% | +$1.43M |
|
|
BDN
1705
Brandywine Realty Trust
BDN
$789M
| $2.7M | ﹤0.01% |
+203,110
| New | +$2.7M |
|
|
RTK
1706
DELISTED
Rentech, Inc.
RTK
| $2.7M | ﹤0.01% |
251,942
+33,732
| +15% | +$361K |
|
|
USAP
1707
DELISTED
Universal Stainless & Alloy
USAP
| $2.7M | ﹤0.01% |
137,168
+6,687
| +5% | +$131K |
|
|
AMED
1708
DELISTED
Amedisys
AMED
| $2.69M | ﹤0.01% |
67,622
+535
| +0.8% | +$21.3K |
|
|
PHH
1709
DELISTED
PHH Corporation
PHH
| $2.68M | ﹤0.01% |
103,058
+52,048
| +102% | +$1.36M |
|
|
AAT
1710
American Assets Trust
AAT
$1.27B
| $2.67M | ﹤0.01% |
68,203
-1,331
| -2% | -$52.2K |
|
|
DGI
1711
DELISTED
DigitalGlobe Inc.
DGI
| $2.67M | ﹤0.01% |
96,204
+76,947
| +400% | +$2.14M |
|
|
AXLL
1712
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.66M | ﹤0.01% |
+73,698
| New | +$2.66M |
|
|
CFNL
1713
DELISTED
Cardinal Financial Corp
CFNL
| $2.65M | ﹤0.01% |
121,571
-31,095
| -20% | -$678K |
|
1714
MarineMax
HZO
$556M
| $2.65M | ﹤0.01% |
112,631
+4,607
| +4% | +$108K |
|
1715
LSB Industries
LXU
$576M
| $2.64M | ﹤0.01% |
84,100
+6,417
| +8% | +$202K |
|
|
CLNY
1716
DELISTED
Colony Capital, Inc.
CLNY
| $2.64M | ﹤0.01% |
+116,548
| New | +$2.64M |
|
|
COR
1717
DELISTED
Coresite Realty Corporation
COR
| $2.64M | ﹤0.01% |
58,069
-2,269
| -4% | -$103K |
|
1718
FreightCar America
RAIL
$162M
| $2.63M | ﹤0.01% |
126,051
+12,856
| +11% | +$268K |
|
|
PLCM
1719
DELISTED
POLYCOM INC
PLCM
| $2.63M | ﹤0.01% |
229,472
-34,128
| -13% | -$390K |
|
1720
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.62M | ﹤0.01% |
+25,610
| New | +$2.62M |
|
|
CALD
1721
DELISTED
Callidus Software, Inc.
CALD
| $2.62M | ﹤0.01% |
168,082
+76,962
| +84% | +$1.2M |
|
1722
Federal Signal
FSS
$7.64B
| $2.6M | ﹤0.01% |
174,517
+48,447
| +38% | +$722K |
|
|
CNSL
1723
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.6M | ﹤0.01% |
123,847
+34,747
| +39% | +$730K |
|
1724
Dorman Products
DORM
$4.93B
| $2.6M | ﹤0.01% |
54,452
-18,232
| -25% | -$869K |
|
1725
NeoGenomics
NEO
$1.03B
| $2.59M | ﹤0.01% |
478,303
+22,753
| +5% | +$123K |
|