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 | |
|---|---|---|---|---|---|---|
1951
Winnebago Industries
WGO
$949M
| $1.62M | ﹤0.01% |
68,499
-47,660
| -41% | -$1.12M |
|
|
FOE
1952
DELISTED
Ferro Corporation
FOE
| $1.62M | ﹤0.01% |
96,228
+75,233
| +358% | +$1.26M |
|
|
BFS
1953
Saul Centers
BFS
$785M
| $1.61M | ﹤0.01% |
32,761
+7,943
| +32% | +$391K |
|
1954
RE/MAX Holdings
RMAX
$195M
| $1.61M | ﹤0.01% |
45,341
+18,341
| +68% | +$651K |
|
1955
VanEck India Growth Leaders ETF
GLIN
$129M
| $1.61M | ﹤0.01% |
37,992
| – | – |
|
1956
Quanex
NX
$661M
| $1.6M | ﹤0.01% |
74,757
+845
| +1% | +$18.1K |
|
|
FTD
1957
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.6M | ﹤0.01% |
56,667
+18,503
| +48% | +$521K |
|
|
BDBD
1958
DELISTED
BOULDER BRANDS INC
BDBD
| $1.6M | ﹤0.01% |
+229,956
| New | +$1.6M |
|
|
SKUL
1959
DELISTED
SKULLCANDY INC
SKUL
| $1.6M | ﹤0.01% |
207,921
-23,084
| -10% | -$177K |
|
|
SPNC
1960
DELISTED
Spectranetics Corp
SPNC
| $1.59M | ﹤0.01% |
69,218
+33,663
| +95% | +$775K |
|
|
PMCS
1961
DELISTED
P M C SIERRA INC
PMCS
| $1.59M | ﹤0.01% |
+185,401
| New | +$1.59M |
|
|
TNGO
1962
DELISTED
Tangoe, Inc.
TNGO
| $1.58M | ﹤0.01% |
125,775
+56,975
| +83% | +$717K |
|
1963
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | ﹤0.01% |
172,288
+57,834
| +51% | +$528K |
|
|
IL
1964
DELISTED
IntraLinks Holdings Inc.
IL
| $1.57M | ﹤0.01% |
132,070
+41,985
| +47% | +$500K |
|
|
OVTI
1965
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.57M | ﹤0.01% |
59,820
+48,294
| +419% | +$1.27M |
|
1966
LendingClub
LC
$1.91B
| $1.57M | ﹤0.01% |
+21,236
| New | +$1.57M |
|
|
MOBL
1967
DELISTED
MobileIron, Inc.
MOBL
| $1.56M | ﹤0.01% |
263,319
-156,881
| -37% | -$927K |
|
|
AMCC
1968
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.55M | ﹤0.01% |
230,252
+186,995
| +432% | +$1.26M |
|
|
SYNT
1969
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+32,643
| New | +$1.55M |
|
|
LDRH
1970
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.55M | ﹤0.01% |
35,847
+21,612
| +152% | +$934K |
|
1971
M/I Homes
MHO
$4.07B
| $1.55M | ﹤0.01% |
62,743
+13,810
| +28% | +$341K |
|
1972
Ironwood Pharmaceuticals
IRWD
$213M
| $1.54M | ﹤0.01% |
+152,748
| New | +$1.54M |
|
|
RAVN
1973
DELISTED
Raven Industries Inc
RAVN
| $1.54M | ﹤0.01% |
+75,905
| New | +$1.54M |
|
|
VALE.P
1974
DELISTED
Vale S A
VALE.P
| $1.54M | ﹤0.01% |
+305,457
| New | +$1.54M |
|
|
NEWP
1975
DELISTED
NEWPORT CORP
NEWP
| $1.54M | ﹤0.01% |
81,237
-1,807
| -2% | -$34.3K |
|