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 | |
|---|---|---|---|---|---|---|
|
MACK
1901
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.78M | ﹤0.01% |
18,290
+11,707
| +178% | +$1.14M |
|
1902
HealthStream
HSTM
$855M
| $1.78M | ﹤0.01% |
58,390
+14,490
| +33% | +$441K |
|
1903
Ethan Allen Interiors
ETD
$742M
| $1.77M | ﹤0.01% |
67,257
+9,399
| +16% | +$248K |
|
|
WBMD
1904
DELISTED
WebMD Health Corp.
WBMD
| $1.77M | ﹤0.01% |
+39,985
| New | +$1.77M |
|
1905
Trustco Bank Corp NY
TRST
$746M
| $1.77M | ﹤0.01% |
50,358
+7,956
| +19% | +$280K |
|
|
BKI
1906
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | ﹤0.01% |
+57,330
| New | +$1.77M |
|
1907
Capitol Federal Financial
CFFN
$839M
| $1.76M | ﹤0.01% |
+146,449
| New | +$1.76M |
|
|
UNT
1908
DELISTED
UNIT Corporation
UNT
| $1.76M | ﹤0.01% |
64,956
-70,964
| -52% | -$1.92M |
|
1909
Trex
TREX
$6.48B
| $1.76M | ﹤0.01% |
+142,508
| New | +$1.76M |
|
1910
Healthcare Realty
HR
$6.45B
| $1.75M | ﹤0.01% |
+73,237
| New | +$1.75M |
|
|
ACAT
1911
DELISTED
Arctic Cat Inc
ACAT
| $1.75M | ﹤0.01% |
52,585
+13,926
| +36% | +$462K |
|
|
ORIT
1912
DELISTED
Oritani Financial Corp. New
ORIT
| $1.74M | ﹤0.01% |
108,656
+8,036
| +8% | +$129K |
|
|
RDUS
1913
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | ﹤0.01% |
25,723
+22,673
| +743% | +$1.53M |
|
|
RTI
1914
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.74M | ﹤0.01% |
55,123
-12,007
| -18% | -$378K |
|
1915
Rush Enterprises Class A
RUSHA
$4.33B
| $1.73M | ﹤0.01% |
148,759
+82,805
| +126% | +$965K |
|
|
NYRT
1916
DELISTED
New York REIT, Inc.
NYRT
| $1.73M | ﹤0.01% |
+17,391
| New | +$1.73M |
|
1917
Gildan
GIL
$8.03B
| $1.73M | ﹤0.01% |
52,000
-30,000
| -37% | -$997K |
|
|
CYNO
1918
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.73M | ﹤0.01% |
44,772
+1,381
| +3% | +$53.3K |
|
|
FRGI
1919
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.73M | ﹤0.01% |
34,509
+28,966
| +523% | +$1.45M |
|
|
STAY
1920
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.72M | ﹤0.01% |
+91,770
| New | +$1.72M |
|
1921
Southside Bancshares
SBSI
$916M
| $1.72M | ﹤0.01% |
63,247
+26,859
| +74% | +$730K |
|
|
CRAY
1922
DELISTED
Cray, Inc.
CRAY
| $1.71M | ﹤0.01% |
58,075
+47,028
| +426% | +$1.39M |
|
|
TPCO
1923
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.71M | ﹤0.01% |
110,150
+17,475
| +19% | +$272K |
|
1924
Oaktree Specialty Lending
OCSL
$1.21B
| $1.71M | ﹤0.01% |
87,066
| – | – |
|
|
KNL
1925
DELISTED
Knoll, Inc.
KNL
| $1.71M | ﹤0.01% |
+68,290
| New | +$1.71M |
|