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 | |
|---|---|---|---|---|---|---|
|
TUMI
2101
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.15M | ﹤0.01% |
55,983
-96,554
| -63% | -$1.98M |
|
|
NXTM
2102
DELISTED
NxStage Medical Inc.
NXTM
| $1.15M | ﹤0.01% |
80,349
+65,856
| +454% | +$941K |
|
2103
Movado Group
MOV
$438M
| $1.14M | ﹤0.01% |
42,124
+5,424
| +15% | +$147K |
|
2104
Spok Holdings
SPOK
$360M
| $1.14M | ﹤0.01% |
67,915
+24,115
| +55% | +$406K |
|
|
TUES
2105
DELISTED
Tuesday Morning Corp
TUES
| $1.14M | ﹤0.01% |
101,478
-126,405
| -55% | -$1.42M |
|
|
CONN
2106
DELISTED
Conn's Inc.
CONN
| $1.14M | ﹤0.01% |
+28,773
| New | +$1.14M |
|
2107
Coca-Cola Consolidated
COKE
$10.6B
| $1.14M | ﹤0.01% |
75,300
+7,320
| +11% | +$111K |
|
2108
SiriusPoint
SPNT
$2.22B
| $1.14M | ﹤0.01% |
+77,100
| New | +$1.14M |
|
|
FFG
2109
DELISTED
FBL Financial Group
FFG
| $1.14M | ﹤0.01% |
19,699
-2,128
| -10% | -$123K |
|
2110
TrueCar
TRUE
$215M
| $1.13M | ﹤0.01% |
94,585
+48,273
| +104% | +$579K |
|
2111
Descartes Systems
DSGX
$8.96B
| $1.13M | ﹤0.01% |
70,573
+9,835
| +16% | +$158K |
|
|
HRG
2112
DELISTED
HRG Group, Inc.
HRG
| $1.13M | ﹤0.01% |
+86,928
| New | +$1.13M |
|
|
I
2113
DELISTED
INTELSAT S. A.
I
| $1.13M | ﹤0.01% |
113,693
-10,519
| -8% | -$104K |
|
2114
TTM Technologies
TTMI
$4.83B
| $1.12M | ﹤0.01% |
112,418
+9,356
| +9% | +$93.5K |
|
2115
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.11M | ﹤0.01% |
+74,497
| New | +$1.11M |
|
|
ALDR
2116
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.11M | ﹤0.01% |
20,995
+17,594
| +517% | +$932K |
|
|
TVPT
2117
DELISTED
Travelport Worldwide Limited
TVPT
| $1.11M | ﹤0.01% |
+80,538
| New | +$1.11M |
|
2118
Travere Therapeutics
TVTX
$2.09B
| $1.1M | ﹤0.01% |
+33,311
| New | +$1.1M |
|
|
RJET
2119
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.1M | ﹤0.01% |
119,859
+90,459
| +308% | +$830K |
|
|
AVG
2120
DELISTED
AVG Technologies N.V.
AVG
| $1.1M | ﹤0.01% |
+40,337
| New | +$1.1M |
|
|
RP
2121
DELISTED
RealPage, Inc.
RP
| $1.09M | ﹤0.01% |
+57,371
| New | +$1.09M |
|
|
ELGX
2122
DELISTED
Endologix Inc
ELGX
| $1.09M | ﹤0.01% |
7,104
+1,893
| +36% | +$290K |
|
|
ISEE
2123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
+20,926
| New | +$1.09M |
|
2124
Kelly Services Class A
KELYA
$481M
| $1.09M | ﹤0.01% |
70,850
+16,925
| +31% | +$260K |
|
|
MWW
2125
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | ﹤0.01% |
166,288
-9,860
| -6% | -$64.5K |
|