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 | |
|---|---|---|---|---|---|---|
1826
Stratasys
SSYS
$835M
| $2.15M | ﹤0.01% |
61,505
-808
| -1% | -$28.2K |
|
|
RST
1827
DELISTED
ROSETTA STONE INC
RST
| $2.14M | ﹤0.01% |
268,190
+14,124
| +6% | +$113K |
|
|
FARO
1828
DELISTED
Faro Technologies
FARO
| $2.13M | ﹤0.01% |
45,632
-25,778
| -36% | -$1.2M |
|
|
PE
1829
DELISTED
PARSLEY ENERGY INC
PE
| $2.13M | ﹤0.01% |
122,090
+56,840
| +87% | +$990K |
|
|
TLN
1830
DELISTED
Talen Energy Corporation
TLN
| $2.12M | ﹤0.01% |
+123,466
| New | +$2.12M |
|
1831
RBC Bearings
RBC
$11.8B
| $2.11M | ﹤0.01% |
29,364
+22,918
| +356% | +$1.64M |
|
1832
City Holding Co
CHCO
$1.83B
| $2.11M | ﹤0.01% |
42,737
+9,777
| +30% | +$482K |
|
|
ENIA
1833
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.1M | ﹤0.01% |
245,427
| – | – |
|
|
CMO
1834
DELISTED
Capstead Mortgage Corp.
CMO
| $2.09M | ﹤0.01% |
188,601
+1,329
| +0.7% | +$14.7K |
|
|
LQ
1835
DELISTED
La Quinta Holdings Inc.
LQ
| $2.09M | ﹤0.01% |
91,411
+85,117
| +1,352% | +$1.95M |
|
1836
UFP Industries
UFPI
$5.78B
| $2.09M | ﹤0.01% |
120,285
-3,990
| -3% | -$69.2K |
|
1837
Tompkins Financial
TMP
$1B
| $2.09M | ﹤0.01% |
38,805
+14,658
| +61% | +$788K |
|
|
TAHO
1838
DELISTED
Tahoe Resources Inc
TAHO
| $2.08M | ﹤0.01% |
+171,781
| New | +$2.08M |
|
1839
Grand Canyon Education
LOPE
$5.89B
| $2.08M | ﹤0.01% |
+49,046
| New | +$2.08M |
|
1840
AngioDynamics
ANGO
$433M
| $2.07M | ﹤0.01% |
126,257
+20,650
| +20% | +$339K |
|
|
MIK
1841
DELISTED
Michaels Stores, Inc
MIK
| $2.07M | ﹤0.01% |
76,977
-1,923
| -2% | -$51.7K |
|
|
RPAI
1842
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.06M | ﹤0.01% |
+147,759
| New | +$2.06M |
|
|
UBNK
1843
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.05M | ﹤0.01% |
152,343
+3,939
| +3% | +$53K |
|
|
ALOG
1844
DELISTED
Analogic Corp
ALOG
| $2.05M | ﹤0.01% |
25,957
+2,017
| +8% | +$159K |
|
|
CMRX
1845
DELISTED
Chimerix, Inc.
CMRX
| $2.05M | ﹤0.01% |
44,301
+38,662
| +686% | +$1.79M |
|
|
PCTI
1846
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.05M | ﹤0.01% |
284,800
| – | – |
|
|
TYPE
1847
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.02M | ﹤0.01% |
83,628
-37,480
| -31% | -$904K |
|
1848
FerroAtlántica
GSM
$773M
| $2.01M | ﹤0.01% |
113,733
-16,687
| -13% | -$295K |
|
|
RT
1849
DELISTED
Ruby Tuesday Georgia
RT
| $2.01M | ﹤0.01% |
320,943
-303,910
| -49% | -$1.91M |
|
1850
Green Dot
GDOT
$751M
| $2.01M | ﹤0.01% |
105,126
-1,036
| -1% | -$19.8K |
|