New York State Common Retirement Fund

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
Cap. Flow
+$122M
Cap. Flow %
0.18%
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
TSLA icon
Tesla
TSLA
+$47.4M
3
ILMN icon
Illumina
ILMN
+$46.5M
4
AAL icon
American Airlines Group
AAL
+$42.8M
5
BIDU icon
Baidu
BIDU
+$39.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$99.6M
2
LO
LORILLARD INC COM STK
LO
+$64.4M
3
CMCSA icon
Comcast
CMCSA
+$63.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.1M
5
BIIB icon
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
PLCE icon
1801
Children's Place
PLCE
$155M
$2.27M ﹤0.01%
34,630
-9,015
-21% -$590K
CVGW icon
1802
Calavo Growers
CVGW
$489M
$2.26M ﹤0.01%
43,589
+13,389
+44% +$695K
OLED icon
1803
Universal Display
OLED
$6.49B
$2.26M ﹤0.01%
43,732
+42,145
+2,656% +$2.18M
GFF icon
1804
Griffon
GFF
$3.61B
$2.26M ﹤0.01%
141,667
+55,507
+64% +$884K
FIVE icon
1805
Five Below
FIVE
$7.71B
$2.25M ﹤0.01%
+56,970
New +$2.25M
EXPO icon
1806
Exponent
EXPO
$3.54B
$2.24M ﹤0.01%
99,980
-1,240
-1% -$27.8K
BEAT
1807
DELISTED
BioTelemetry, Inc.
BEAT
$2.23M ﹤0.01%
236,868
+28,993
+14% +$273K
MTDR icon
1808
Matador Resources
MTDR
$5.93B
$2.23M ﹤0.01%
89,303
+76,093
+576% +$1.9M
KW icon
1809
Kennedy-Wilson Holdings
KW
$1.24B
$2.23M ﹤0.01%
+90,610
New +$2.23M
STRA icon
1810
Strategic Education
STRA
$1.98B
$2.22M ﹤0.01%
51,557
-17,643
-25% -$760K
KEYW
1811
DELISTED
The KEYW Holding Corporation
KEYW
$2.22M ﹤0.01%
238,451
+34,770
+17% +$324K
AMD icon
1812
Advanced Micro Devices
AMD
$257B
$2.22M ﹤0.01%
925,231
-352,574
-28% -$846K
TFM
1813
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.22M ﹤0.01%
69,110
+48,717
+239% +$1.57M
HVT icon
1814
Haverty Furniture Companies
HVT
$371M
$2.22M ﹤0.01%
102,576
+23,276
+29% +$503K
ASTE icon
1815
Astec Industries
ASTE
$1.06B
$2.19M ﹤0.01%
52,416
+14,856
+40% +$621K
CHMT
1816
DELISTED
Chemtura Corporation
CHMT
$2.19M ﹤0.01%
77,435
+72,624
+1,510% +$2.06M
SFNC icon
1817
Simmons First National
SFNC
$2.96B
$2.18M ﹤0.01%
93,236
+28,386
+44% +$662K
AAON icon
1818
Aaon
AAON
$6.7B
$2.17M ﹤0.01%
144,726
+14,890
+11% +$224K
CATO icon
1819
Cato Corp
CATO
$91.1M
$2.17M ﹤0.01%
56,015
+3,140
+6% +$122K
CTLT
1820
DELISTED
CATALENT, INC.
CTLT
$2.17M ﹤0.01%
+73,922
New +$2.17M
CIR
1821
DELISTED
CIRCOR International, Inc
CIR
$2.17M ﹤0.01%
39,747
-6,022
-13% -$328K
VRTS icon
1822
Virtus Investment Partners
VRTS
$1.34B
$2.17M ﹤0.01%
16,372
+2,402
+17% +$318K
CJES
1823
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.16M ﹤0.01%
163,973
+72,073
+78% +$951K
IRC
1824
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.16M ﹤0.01%
228,891
-197,874
-46% -$1.86M
DEL
1825
DELISTED
Deltic Timber
DEL
$2.15M ﹤0.01%
31,801
+9,791
+44% +$662K
71 72
73
74 75