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 | |
|---|---|---|---|---|---|---|
|
CPLA
1851
DELISTED
Capella Education Company
CPLA
| $2.01M | ﹤0.01% |
37,460
+6,049
| +19% | +$325K |
|
1852
Lee Enterprises
LEE
$26.7M
| $2.01M | ﹤0.01% |
60,340
+2,250
| +4% | +$74.9K |
|
|
IVC
1853
DELISTED
Invacare Corporation
IVC
| $2.01M | ﹤0.01% |
92,764
+29,810
| +47% | +$645K |
|
1854
Hanmi Financial
HAFC
$748M
| $2M | ﹤0.01% |
80,328
+15,889
| +25% | +$395K |
|
1855
Ennis
EBF
$463M
| $1.99M | ﹤0.01% |
107,282
+2,914
| +3% | +$54.2K |
|
|
WSTC
1856
DELISTED
West Corporation
WSTC
| $1.99M | ﹤0.01% |
66,220
+48,825
| +281% | +$1.47M |
|
1857
S&T Bancorp
STBA
$1.5B
| $1.99M | ﹤0.01% |
67,329
+5,454
| +9% | +$161K |
|
1858
OneSpan
OSPN
$588M
| $1.98M | ﹤0.01% |
65,610
-209,190
| -76% | -$6.32M |
|
|
TTPH
1859
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.97M | ﹤0.01% |
2,075
+1,772
| +585% | +$1.68M |
|
|
CSG
1860
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.97M | ﹤0.01% |
+247,560
| New | +$1.97M |
|
1861
Karyopharm Therapeutics
KPTI
$55.9M
| $1.96M | ﹤0.01% |
+4,813
| New | +$1.96M |
|
|
KRA
1862
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
82,058
+15,758
| +24% | +$376K |
|
1863
Globus Medical
GMED
$7.93B
| $1.96M | ﹤0.01% |
76,313
+70,196
| +1,148% | +$1.8M |
|
|
RSTI
1864
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.95M | ﹤0.01% |
70,562
+15,517
| +28% | +$428K |
|
|
CSOD
1865
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | ﹤0.01% |
+55,810
| New | +$1.94M |
|
1866
Azenta
AZTA
$1.36B
| $1.94M | ﹤0.01% |
169,381
+38,291
| +29% | +$438K |
|
|
VGR
1867
DELISTED
Vector Group Ltd.
VGR
| $1.93M | ﹤0.01% |
+148,165
| New | +$1.93M |
|
|
CTCT
1868
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.93M | ﹤0.01% |
67,128
+20,940
| +45% | +$602K |
|
|
OMG
1869
DELISTED
OM GROUP INC.
OMG
| $1.93M | ﹤0.01% |
57,298
-6,522
| -10% | -$219K |
|
1870
AstroNova
ALOT
$76.1M
| $1.92M | ﹤0.01% |
134,272
| – | – |
|
1871
Churchill Downs
CHDN
$6.75B
| $1.91M | ﹤0.01% |
+91,776
| New | +$1.91M |
|
|
LMNX
1872
DELISTED
Luminex Corp
LMNX
| $1.91M | ﹤0.01% |
110,843
+28,343
| +34% | +$489K |
|
|
STBZ
1873
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.9M | ﹤0.01% |
87,685
+35,318
| +67% | +$766K |
|
1874
Intrepid Potash
IPI
$389M
| $1.9M | ﹤0.01% |
15,881
+699
| +5% | +$83.5K |
|
1875
Comfort Systems
FIX
$26.6B
| $1.89M | ﹤0.01% |
82,395
-904
| -1% | -$20.7K |
|