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 | |
|---|---|---|---|---|---|---|
1726
ESCO Technologies
ESE
$5.38B
| $2.58M | ﹤0.01% |
69,079
+17,879
| +35% | +$669K |
|
1727
SPDR S&P Insurance ETF
KIE
$829M
| $2.58M | ﹤0.01% |
113,856
-604,143
| -84% | -$13.7M |
|
1728
MakeMyTrip
MMYT
$9.31B
| $2.57M | ﹤0.01% |
130,815
+22,958
| +21% | +$452K |
|
1729
Insulet
PODD
$24.1B
| $2.57M | ﹤0.01% |
82,799
-1,680
| -2% | -$52.1K |
|
|
LL
1730
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.56M | ﹤0.01% |
123,814
+68,314
| +123% | +$1.41M |
|
|
BKS
1731
DELISTED
Barnes & Noble
BKS
| $2.56M | ﹤0.01% |
150,653
+23,690
| +19% | +$403K |
|
|
MFLX
1732
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.56M | ﹤0.01% |
117,187
-25,768
| -18% | -$563K |
|
1733
Coherent
COHR
$16B
| $2.56M | ﹤0.01% |
134,839
+23,933
| +22% | +$454K |
|
|
BGG
1734
DELISTED
Briggs & Stratton Corp.
BGG
| $2.56M | ﹤0.01% |
132,795
+37,865
| +40% | +$729K |
|
|
ARGO
1735
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.55M | ﹤0.01% |
57,974
+42,210
| +268% | +$1.86M |
|
|
ECHO
1736
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.55M | ﹤0.01% |
78,058
+47,856
| +158% | +$1.56M |
|
1737
First Commonwealth Financial
FCF
$1.84B
| $2.52M | ﹤0.01% |
263,152
+77,612
| +42% | +$744K |
|
|
HEES
1738
DELISTED
H&E Equipment Services
HEES
| $2.52M | ﹤0.01% |
126,115
+52,934
| +72% | +$1.06M |
|
|
CAA
1739
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.52M | ﹤0.01% |
56,513
-8,217
| -13% | -$366K |
|
|
DPLO
1740
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.52M | ﹤0.01% |
+56,235
| New | +$2.52M |
|
|
KYTH
1741
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.51M | ﹤0.01% |
33,314
+23,910
| +254% | +$1.8M |
|
1742
Semtech
SMTC
$5.23B
| $2.5M | ﹤0.01% |
126,036
-14,434
| -10% | -$287K |
|
1743
Tri Pointe Homes
TPH
$3.09B
| $2.5M | ﹤0.01% |
+163,127
| New | +$2.5M |
|
1744
National Health Investors
NHI
$3.72B
| $2.49M | ﹤0.01% |
+40,006
| New | +$2.49M |
|
|
AFOP
1745
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.49M | ﹤0.01% |
+134,032
| New | +$2.49M |
|
1746
AZZ Inc
AZZ
$3.52B
| $2.49M | ﹤0.01% |
47,964
-1,836
| -4% | -$95.1K |
|
|
BLOX
1747
DELISTED
Infoblox Inc
BLOX
| $2.48M | ﹤0.01% |
94,758
+60,028
| +173% | +$1.57M |
|
1748
New Mountain Finance
NMFC
$1.11B
| $2.46M | ﹤0.01% |
169,970
-49,578
| -23% | -$718K |
|
|
FSP
1749
Franklin Street Properties
FSP
$174M
| $2.46M | ﹤0.01% |
217,174
-1,481
| -0.7% | -$16.7K |
|
1750
Stagwell
STGW
$1.35B
| $2.45M | ﹤0.01% |
124,338
+45,013
| +57% | +$887K |
|