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 | |
|---|---|---|---|---|---|---|
|
USCR
1876
DELISTED
U S Concrete, Inc.
USCR
| $1.89M | ﹤0.01% |
49,891
+33,821
| +210% | +$1.28M |
|
1877
Invesco Mortgage Capital
IVR
$502M
| $1.89M | ﹤0.01% |
+13,168
| New | +$1.89M |
|
1878
Lindsay Corp
LNN
$1.52B
| $1.89M | ﹤0.01% |
21,437
-3,913
| -15% | -$344K |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
40,561
+13,133
| +48% | +$610K |
|
1880
Regis Corp
RGS
$70.8M
| $1.88M | ﹤0.01% |
5,970
+1,493
| +33% | +$471K |
|
1881
Marcus & Millichap
MMI
$1.26B
| $1.88M | ﹤0.01% |
40,776
+5,226
| +15% | +$241K |
|
|
AMRI
1882
DELISTED
Albany Molecular Research Inc
AMRI
| $1.88M | ﹤0.01% |
93,024
+19,843
| +27% | +$401K |
|
1883
SunCoke Energy
SXC
$654M
| $1.87M | ﹤0.01% |
143,712
+2,758
| +2% | +$35.8K |
|
|
TSRO
1884
DELISTED
TESARO, Inc.
TSRO
| $1.86M | ﹤0.01% |
31,652
+23,877
| +307% | +$1.4M |
|
|
TPLM
1885
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.86M | ﹤0.01% |
370,664
+113,576
| +44% | +$570K |
|
|
ELME
1886
Elme Communities
ELME
$1.51B
| $1.86M | ﹤0.01% |
+71,537
| New | +$1.86M |
|
|
NORD
1887
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.84M | ﹤0.01% |
+75,055
| New | +$1.84M |
|
|
CONE
1888
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.84M | ﹤0.01% |
62,431
+54,844
| +723% | +$1.62M |
|
|
ITG
1889
DELISTED
Investment Technology Group Inc
ITG
| $1.84M | ﹤0.01% |
74,143
+2,393
| +3% | +$59.4K |
|
1890
RB Global
RBA
$21.7B
| $1.84M | ﹤0.01% |
65,800
| – | – |
|
|
SHYF
1891
DELISTED
The Shyft Group
SHYF
| $1.83M | ﹤0.01% |
399,393
+15,693
| +4% | +$71.9K |
|
1892
Usana Health Sciences
USNA
$557M
| $1.83M | ﹤0.01% |
26,772
+12,126
| +83% | +$828K |
|
1893
CPI Aerostructures
CVU
$32.6M
| $1.82M | ﹤0.01% |
182,204
| – | – |
|
1894
iRobot
IRBT
$107M
| $1.81M | ﹤0.01% |
56,908
-3,192
| -5% | -$102K |
|
1895
Gibraltar Industries
ROCK
$1.78B
| $1.81M | ﹤0.01% |
88,905
+30,420
| +52% | +$620K |
|
|
ANK
1896
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.81M | ﹤0.01% |
26,215
+5,397
| +26% | +$373K |
|
1897
AeroVironment
AVAV
$12.1B
| $1.81M | ﹤0.01% |
69,338
+21,238
| +44% | +$554K |
|
|
KING
1898
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.81M | ﹤0.01% |
+126,796
| New | +$1.81M |
|
|
XXIA
1899
DELISTED
Ixia
XXIA
| $1.8M | ﹤0.01% |
144,334
+31,934
| +28% | +$397K |
|
1900
Fabrinet
FN
$12.8B
| $1.79M | ﹤0.01% |
95,658
+37,858
| +65% | +$709K |
|