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 | |
|---|---|---|---|---|---|---|
|
GLF
2051
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.29M | ﹤0.01% |
110,909
-11,037
| -9% | -$128K |
|
|
RSPP
2052
DELISTED
RSP Permian, Inc.
RSPP
| $1.27M | ﹤0.01% |
+45,281
| New | +$1.27M |
|
|
TCF
2053
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
+38,439
| New | +$1.27M |
|
|
ZSPH
2054
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.27M | ﹤0.01% |
24,207
+18,989
| +364% | +$995K |
|
2055
Hyster-Yale Materials Handling
HY
$634M
| $1.27M | ﹤0.01% |
18,256
+15,977
| +701% | +$1.11M |
|
2056
Civitas Resources
CIVI
$3.02B
| $1.26M | ﹤0.01% |
620
+52
| +9% | +$106K |
|
2057
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.26M | ﹤0.01% |
176,070
-45,337
| -20% | -$324K |
|
2058
RPC Inc
RES
$986M
| $1.26M | ﹤0.01% |
+91,020
| New | +$1.26M |
|
|
CEMP
2059
DELISTED
Cempra, Inc.
CEMP
| $1.26M | ﹤0.01% |
36,625
+32,425
| +772% | +$1.11M |
|
|
MCF
2060
DELISTED
Contango Oil & Gas Co.
MCF
| $1.26M | ﹤0.01% |
102,437
+8,081
| +9% | +$99.2K |
|
2061
Unisys
UIS
$282M
| $1.25M | ﹤0.01% |
+62,719
| New | +$1.25M |
|
2062
Forestar Group
FOR
$1.41B
| $1.25M | ﹤0.01% |
94,855
+24,112
| +34% | +$317K |
|
2063
Forum Energy Technologies
FET
$320M
| $1.25M | ﹤0.01% |
+3,072
| New | +$1.25M |
|
2064
Esperion Therapeutics
ESPR
$573M
| $1.24M | ﹤0.01% |
15,193
+11,378
| +298% | +$930K |
|
2065
Ingles Markets
IMKTA
$1.32B
| $1.24M | ﹤0.01% |
25,989
+14,928
| +135% | +$713K |
|
2066
MiMedx Group
MDXG
$1.03B
| $1.24M | ﹤0.01% |
+107,015
| New | +$1.24M |
|
|
MCRL
2067
DELISTED
MICREL INC
MCRL
| $1.23M | ﹤0.01% |
88,612
-111,607
| -56% | -$1.55M |
|
|
CSLT
2068
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.23M | ﹤0.01% |
150,905
-74,899
| -33% | -$609K |
|
2069
Tredegar Corp
TG
$279M
| $1.23M | ﹤0.01% |
55,484
-66
| -0.1% | -$1.46K |
|
|
NTRI
2070
DELISTED
NutriSystem, Inc.
NTRI
| $1.22M | ﹤0.01% |
49,135
-8,265
| -14% | -$206K |
|
2071
LivePerson
LPSN
$86M
| $1.22M | ﹤0.01% |
124,326
+12,030
| +11% | +$118K |
|
2072
Atlantic Union Bankshares
AUB
$5.05B
| $1.22M | ﹤0.01% |
+52,397
| New | +$1.22M |
|
|
DOC
2073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | ﹤0.01% |
+79,329
| New | +$1.22M |
|
|
ACHN
2074
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.22M | ﹤0.01% |
137,396
+121,396
| +759% | +$1.08M |
|
2075
Green Plains
GPRE
$631M
| $1.22M | ﹤0.01% |
44,129
-25,371
| -37% | -$699K |
|