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 | |
|---|---|---|---|---|---|---|
|
AHT
1926
Ashford Hospitality Trust
AHT
$38.1M
| $1.71M | ﹤0.01% |
204
+149
| +271% | +$1.25M |
|
1927
Prothena Corp
PRTA
$442M
| $1.7M | ﹤0.01% |
+32,360
| New | +$1.7M |
|
|
TEN
1928
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.69M | ﹤0.01% |
35,535
| – | – |
|
|
PRSU
1929
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.69M | ﹤0.01% |
62,425
+14,987
| +32% | +$406K |
|
1930
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
+36,223
| New | +$1.68M |
|
1931
Standard Motor Products
SMP
$889M
| $1.68M | ﹤0.01% |
47,927
+4,290
| +10% | +$151K |
|
1932
LendingTree
TREE
$978M
| $1.68M | ﹤0.01% |
21,406
+3,581
| +20% | +$282K |
|
1933
Piper Sandler
PIPR
$6.12B
| $1.68M | ﹤0.01% |
38,438
-4,046
| -10% | -$177K |
|
|
INXN
1934
DELISTED
Interxion Holding N.V.
INXN
| $1.68M | ﹤0.01% |
60,639
+14,403
| +31% | +$398K |
|
|
PRCP
1935
DELISTED
Perceptron Inc
PRCP
| $1.68M | ﹤0.01% |
158,614
+7,600
| +5% | +$80.3K |
|
1936
TruBridge
TBRG
$302M
| $1.67M | ﹤0.01% |
31,324
+10,024
| +47% | +$535K |
|
|
AVTA
1937
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | ﹤0.01% |
103,619
+20,539
| +25% | +$332K |
|
1938
Harmonic Inc
HLIT
$1.13B
| $1.67M | ﹤0.01% |
244,559
+63,279
| +35% | +$432K |
|
1939
Marten Transport
MRTN
$953M
| $1.67M | ﹤0.01% |
192,320
+63,005
| +49% | +$547K |
|
|
QUMU
1940
DELISTED
Qumu Corp.
QUMU
| $1.67M | ﹤0.01% |
202,029
+73,200
| +57% | +$603K |
|
1941
MGE Energy Inc
MGEE
$3.08B
| $1.65M | ﹤0.01% |
+42,718
| New | +$1.65M |
|
|
HTS
1942
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.65M | ﹤0.01% |
+101,487
| New | +$1.65M |
|
1943
Saia
SAIA
$8.33B
| $1.65M | ﹤0.01% |
42,037
-17,858
| -30% | -$702K |
|
1944
Liberty Broadband Class A
LBRDA
$8.65B
| $1.65M | ﹤0.01% |
+32,313
| New | +$1.65M |
|
1945
Cogent Communications
CCOI
$1.77B
| $1.64M | ﹤0.01% |
48,589
+23,609
| +95% | +$799K |
|
1946
Insmed
INSM
$30.8B
| $1.63M | ﹤0.01% |
66,728
+63,728
| +2,124% | +$1.56M |
|
|
EPZM
1947
DELISTED
Epizyme, Inc
EPZM
| $1.63M | ﹤0.01% |
67,804
-10,638
| -14% | -$255K |
|
|
REMY
1948
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.63M | ﹤0.01% |
73,543
+32,680
| +80% | +$723K |
|
|
ZNGA
1949
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | ﹤0.01% |
568,186
+88,186
| +18% | +$252K |
|
|
MFA
1950
MFA Financial
MFA
$1.04B
| $1.62M | ﹤0.01% |
+54,744
| New | +$1.62M |
|