New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
Cap. Flow
-$363M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.96%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FMI
2051
DELISTED
Foundation Medicine, Inc.
FMI
-34,105
Closed -$919K
YGE
2052
DELISTED
Yingli Green Energy Holding Comp
YGE
-2,330
Closed -$87K
SHOR
2053
DELISTED
ShoreTel, Inc.
SHOR
-462,150
Closed -$3.01M
ZLTQ
2054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-226,150
Closed -$3.44M
HERO
2055
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-816,737
Closed -$3.28M
PSUN
2056
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
-806,050
Closed -$1.92M
RVLT
2057
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
-86,585
Closed -$1.99M
HUB.A
2058
DELISTED
HUBBELL INC CL-A
HUB.A
-11,393
Closed -$1.43M
RNDY
2059
DELISTED
ROUNDYS INC COM STK
RNDY
-694,625
Closed -$3.83M
MM
2060
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
-108,200
Closed -$540K
BTH
2061
DELISTED
BLYTH,INC
BTH
-25,550
Closed -$199K
ANV
2062
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-395,950
Closed -$1.49M
KOG
2063
DELISTED
KODIAK OIL & GAS CORP
KOG
-514,728
Closed -$7.49M
BOLT
2064
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
-65,700
Closed -$1.21M
ITMN
2065
DELISTED
INTERMUNE INC
ITMN
-92,150
Closed -$4.07M
MCRS
2066
DELISTED
MICROS SYSTEMS INC
MCRS
-283,893
Closed -$19.3M
HSH
2067
DELISTED
HILLSHIRE BRANDS CO
HSH
-343,500
Closed -$21.4M
TAYC
2068
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
-27,848
Closed -$595K
UNS
2069
DELISTED
UNS ENERGY CORP COM
UNS
-97,080
Closed -$5.87M
QCOR
2070
DELISTED
QUESTCOR PHARMA INC
QCOR
-165,500
Closed -$15.3M
OPEN
2071
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
-52,900
Closed -$5.48M
FIO
2072
DELISTED
FUSION-IO INC COM
FIO
-79,600
Closed -$899K
HITT
2073
DELISTED
HITTITE MICROWAVE CORP
HITT
-445,343
Closed -$34.7M
CBEY
2074
DELISTED
CBEYOND INC COM STK
CBEY
-59,500
Closed -$592K
TXI
2075
DELISTED
TEXAS INDUSTRIES INC
TXI
-50,135
Closed -$4.63M