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 | |
|---|---|---|---|---|---|---|
|
RBCN
2076
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | ﹤0.01% |
49,669
+5,049
| +11% | +$123K |
|
2077
Kulicke & Soffa
KLIC
$2.01B
| $1.21M | ﹤0.01% |
102,915
-92,800
| -47% | -$1.09M |
|
|
WPP
2078
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.21M | ﹤0.01% |
131,317
+31,622
| +32% | +$290K |
|
|
LDL
2079
DELISTED
Lydall, Inc.
LDL
| $1.2M | ﹤0.01% |
40,712
-6,158
| -13% | -$182K |
|
|
FRED
2080
DELISTED
Fred's Inc
FRED
| $1.2M | ﹤0.01% |
62,355
-8,510
| -12% | -$164K |
|
|
RLYP
2081
DELISTED
RELYPSA INC COM
RLYP
| $1.2M | ﹤0.01% |
36,236
+29,700
| +454% | +$983K |
|
|
BTU
2082
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.2M | ﹤0.01% |
36,445
-11,183
| -23% | -$367K |
|
2083
Crown Crafts
CRWS
$31.5M
| $1.19M | ﹤0.01% |
149,217
| – | – |
|
2084
Mercury Systems
MRCY
$4.34B
| $1.19M | ﹤0.01% |
81,258
+9,108
| +13% | +$133K |
|
|
GIMO
2085
DELISTED
Gigamon Inc.
GIMO
| $1.19M | ﹤0.01% |
+35,961
| New | +$1.19M |
|
|
INVN
2086
DELISTED
Invensense Inc
INVN
| $1.19M | ﹤0.01% |
+78,457
| New | +$1.19M |
|
|
VWR
2087
DELISTED
VWR Corporation
VWR
| $1.18M | ﹤0.01% |
+44,267
| New | +$1.18M |
|
|
EDE
2088
DELISTED
Empire District Electric
EDE
| $1.18M | ﹤0.01% |
54,270
+44,762
| +471% | +$976K |
|
2089
California Water Service
CWT
$2.76B
| $1.18M | ﹤0.01% |
+51,636
| New | +$1.18M |
|
2090
DXP Enterprises
DXPE
$1.85B
| $1.18M | ﹤0.01% |
25,374
-4,730
| -16% | -$220K |
|
|
WEB
2091
DELISTED
Web.com Group, Inc.
WEB
| $1.18M | ﹤0.01% |
+48,621
| New | +$1.18M |
|
|
ARNA
2092
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.18M | ﹤0.01% |
+25,357
| New | +$1.18M |
|
2093
Innospec
IOSP
$2.05B
| $1.18M | ﹤0.01% |
+26,091
| New | +$1.18M |
|
|
HOS
2094
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.17M | ﹤0.01% |
57,120
-8,780
| -13% | -$180K |
|
2095
Cemex
CX
$13.6B
| $1.17M | ﹤0.01% |
+137,800
| New | +$1.17M |
|
2096
Rayonier Advanced Materials
RYAM
$421M
| $1.17M | ﹤0.01% |
71,772
-21,660
| -23% | -$352K |
|
|
RTEC
2097
DELISTED
Rudolph Technologies Inc
RTEC
| $1.17M | ﹤0.01% |
97,159
+28,919
| +42% | +$347K |
|
|
MFRM
2098
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.16M | ﹤0.01% |
+19,030
| New | +$1.16M |
|
2099
DHI Group
DHX
$141M
| $1.15M | ﹤0.01% |
129,554
+1,895
| +1% | +$16.9K |
|
|
SIR
2100
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | ﹤0.01% |
+126,656
| New | +$1.15M |
|