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 | |
|---|---|---|---|---|---|---|
1976
NetEase
NTES
$96.8B
| $1.54M | ﹤0.01% |
+53,080
| New | +$1.54M |
|
|
EDGW
1977
DELISTED
Edgewater Technology Inc
EDGW
| $1.54M | ﹤0.01% |
210,631
| – | – |
|
|
DMND
1978
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.54M | ﹤0.01% |
48,948
-221,851
| -82% | -$6.96M |
|
|
ENV
1979
DELISTED
ENVESTNET, INC.
ENV
| $1.53M | ﹤0.01% |
+37,824
| New | +$1.53M |
|
|
AVHI
1980
DELISTED
A V Homes, Inc.
AVHI
| $1.52M | ﹤0.01% |
105,960
-13,146
| -11% | -$189K |
|
1981
Paylocity
PCTY
$9.36B
| $1.52M | ﹤0.01% |
42,293
+13,351
| +46% | +$479K |
|
1982
PTC Therapeutics
PTCT
$4.85B
| $1.51M | ﹤0.01% |
+31,359
| New | +$1.51M |
|
|
ZOES
1983
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.5M | ﹤0.01% |
36,570
+2,477
| +7% | +$101K |
|
1984
Evertec
EVTC
$2.14B
| $1.49M | ﹤0.01% |
+70,253
| New | +$1.49M |
|
|
ESGR
1985
DELISTED
Enstar Group
ESGR
| $1.49M | ﹤0.01% |
+9,594
| New | +$1.49M |
|
|
XHR
1986
Xenia Hotels & Resorts
XHR
$1.41B
| $1.48M | ﹤0.01% |
+68,152
| New | +$1.48M |
|
1987
Kforce
KFRC
$567M
| $1.48M | ﹤0.01% |
64,732
+24,257
| +60% | +$555K |
|
1988
News Corp Class B
NWS
$18.2B
| $1.48M | ﹤0.01% |
+103,873
| New | +$1.48M |
|
1989
Dave & Buster's
PLAY
$817M
| $1.47M | ﹤0.01% |
+40,849
| New | +$1.47M |
|
1990
Criteo
CRTO
$1.15B
| $1.47M | ﹤0.01% |
30,785
+4,136
| +16% | +$197K |
|
|
TNAV
1991
DELISTED
Telenav Inc.
TNAV
| $1.47M | ﹤0.01% |
182,351
+29,351
| +19% | +$236K |
|
1992
Essent Group
ESNT
$6.29B
| $1.47M | ﹤0.01% |
+53,566
| New | +$1.47M |
|
1993
CEVA Inc
CEVA
$564M
| $1.46M | ﹤0.01% |
75,284
+8,936
| +13% | +$174K |
|
|
RPXC
1994
DELISTED
RPX Corporation
RPXC
| $1.46M | ﹤0.01% |
86,584
+56,869
| +191% | +$961K |
|
1995
Biglari Holdings Class B
BH
$943M
| $1.46M | ﹤0.01% |
5,283
-270
| -5% | -$74.5K |
|
|
GNCMA
1996
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.45M | ﹤0.01% |
85,261
+3,134
| +4% | +$53.3K |
|
1997
Medifast
MED
$154M
| $1.44M | ﹤0.01% |
44,618
+4,472
| +11% | +$145K |
|
|
HAYN
1998
DELISTED
Haynes International, Inc.
HAYN
| $1.44M | ﹤0.01% |
29,159
+3,759
| +15% | +$185K |
|
|
ARIA
1999
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.44M | ﹤0.01% |
173,635
+95,800
| +123% | +$792K |
|
2000
Ormat Technologies
ORA
$5.53B
| $1.43M | ﹤0.01% |
+38,015
| New | +$1.43M |
|