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 | |
|---|---|---|---|---|---|---|
|
SRCI
1751
DELISTED
SRC Energy Inc
SRCI
| $2.45M | ﹤0.01% |
213,973
-20,401
| -9% | -$233K |
|
|
PDLI
1752
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.44M | ﹤0.01% |
379,544
-72,069
| -16% | -$463K |
|
|
CXP
1753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.44M | ﹤0.01% |
+99,309
| New | +$2.44M |
|
|
FRM
1754
DELISTED
FURMANITE CORPORATION COM
FRM
| $2.44M | ﹤0.01% |
300,178
+20,710
| +7% | +$168K |
|
|
GHL
1755
DELISTED
Greenhill & Co., Inc.
GHL
| $2.44M | ﹤0.01% |
58,929
+5,439
| +10% | +$225K |
|
|
CCC
1756
DELISTED
Calgon Carbon Corp
CCC
| $2.44M | ﹤0.01% |
125,649
+2,454
| +2% | +$47.6K |
|
|
BGC
1757
DELISTED
General Cable Corporation
BGC
| $2.43M | ﹤0.01% |
123,213
+25,213
| +26% | +$497K |
|
1758
Quaker Houghton
KWR
$2.46B
| $2.43M | ﹤0.01% |
27,355
+842
| +3% | +$74.8K |
|
|
AAWW
1759
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.43M | ﹤0.01% |
44,180
-9,320
| -17% | -$512K |
|
1760
AMERISAFE
AMSF
$841M
| $2.42M | ﹤0.01% |
51,460
+13,320
| +35% | +$627K |
|
|
DWA
1761
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.41M | ﹤0.01% |
91,343
-57,457
| -39% | -$1.52M |
|
|
PTLA
1762
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.41M | ﹤0.01% |
52,799
+48,956
| +1,274% | +$2.23M |
|
1763
Abercrombie & Fitch
ANF
$4.12B
| $2.4M | ﹤0.01% |
111,753
-88,159
| -44% | -$1.9M |
|
1764
Iridium Communications
IRDM
$1.89B
| $2.4M | ﹤0.01% |
264,206
+111,916
| +73% | +$1.02M |
|
1765
Andersons Inc
ANDE
$1.38B
| $2.4M | ﹤0.01% |
61,519
+8,460
| +16% | +$330K |
|
1766
Covenant Logistics
CVLG
$576M
| $2.39M | ﹤0.01% |
190,904
+61,654
| +48% | +$773K |
|
|
MR
1767
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.39M | ﹤0.01% |
83,900
| – | – |
|
1768
Interparfums
IPAR
$3.43B
| $2.39M | ﹤0.01% |
70,431
+31,762
| +82% | +$1.08M |
|
|
AJRD
1769
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.39M | ﹤0.01% |
115,751
+1,091
| +1% | +$22.5K |
|
|
CBB
1770
DELISTED
Cincinnati Bell Inc.
CBB
| $2.38M | ﹤0.01% |
124,807
+33,807
| +37% | +$646K |
|
|
SONC
1771
DELISTED
Sonic Corp
SONC
| $2.38M | ﹤0.01% |
82,574
-18,576
| -18% | -$535K |
|
1772
Avanos Medical
AVNS
$567M
| $2.38M | ﹤0.01% |
58,692
-68,696
| -54% | -$2.78M |
|
|
MAGN
1773
Magnera Corporation
MAGN
$393M
| $2.38M | ﹤0.01% |
8,315
+1,598
| +24% | +$457K |
|
1774
Bloomin' Brands
BLMN
$577M
| $2.37M | ﹤0.01% |
+111,187
| New | +$2.37M |
|
1775
Northwest Bancshares
NWBI
$1.83B
| $2.37M | ﹤0.01% |
184,876
-5,478
| -3% | -$70.2K |
|