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 | |
|---|---|---|---|---|---|---|
2126
Flotek Industries
FTK
$341M
| $1.09M | ﹤0.01% |
14,462
-5,952
| -29% | -$447K |
|
|
GBNK
2127
DELISTED
Guaranty Bancorp
GBNK
| $1.09M | ﹤0.01% |
65,757
+18,757
| +40% | +$310K |
|
2128
Bristow Group
VTOL
$1.09B
| $1.09M | ﹤0.01% |
26,498
+6,748
| +34% | +$276K |
|
|
EXL
2129
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.09M | ﹤0.01% |
68,772
-141,853
| -67% | -$2.24M |
|
|
ARR
2130
Armour Residential REIT
ARR
$1.72B
| $1.08M | ﹤0.01% |
+9,637
| New | +$1.08M |
|
|
MCHB
2131
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.08M | ﹤0.01% |
+47,434
| New | +$1.08M |
|
|
ELNK
2132
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.08M | ﹤0.01% |
144,526
+107,400
| +289% | +$804K |
|
|
LBY
2133
DELISTED
Libbey, Inc.
LBY
| $1.08M | ﹤0.01% |
+26,116
| New | +$1.08M |
|
|
JUNO
2134
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.08M | ﹤0.01% |
+20,175
| New | +$1.08M |
|
2135
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
+38,144
| New | +$1.08M |
|
2136
Heritage Financial
HFWA
$833M
| $1.08M | ﹤0.01% |
60,158
+33,512
| +126% | +$599K |
|
|
RKUS
2137
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.07M | ﹤0.01% |
103,731
+44,971
| +77% | +$465K |
|
2138
Daktronics
DAKT
$1.14B
| $1.07M | ﹤0.01% |
90,297
+13,501
| +18% | +$160K |
|
|
VASC
2139
DELISTED
Vascular Solutions Inc
VASC
| $1.07M | ﹤0.01% |
30,856
+14,956
| +94% | +$519K |
|
|
ARRY
2140
DELISTED
Array Biopharma Inc
ARRY
| $1.07M | ﹤0.01% |
+147,802
| New | +$1.07M |
|
|
OWW
2141
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.07M | ﹤0.01% |
+93,323
| New | +$1.07M |
|
|
SAGE
2142
DELISTED
Sage Therapeutics
SAGE
| $1.06M | ﹤0.01% |
14,577
+11,115
| +321% | +$811K |
|
2143
Renasant Corp
RNST
$3.68B
| $1.06M | ﹤0.01% |
+32,529
| New | +$1.06M |
|
|
SNOW
2144
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.06M | ﹤0.01% |
91,223
+31,882
| +54% | +$370K |
|
2145
Orion Energy Systems
OESX
$31.4M
| $1.06M | ﹤0.01% |
42,159
| – | – |
|
|
RSX
2146
DELISTED
VanEck Russia ETF
RSX
| $1.06M | ﹤0.01% |
57,900
| – | – |
|
2147
Boot Barn
BOOT
$5.4B
| $1.06M | ﹤0.01% |
33,021
+23,362
| +242% | +$748K |
|
2148
Park-Ohio Holdings
PKOH
$309M
| $1.06M | ﹤0.01% |
21,794
+9,655
| +80% | +$468K |
|
2149
Seaboard Corp
SEB
$3.78B
| $1.06M | ﹤0.01% |
+293
| New | +$1.06M |
|
2150
Harte-Hanks
HHS
$28.2M
| $1.05M | ﹤0.01% |
17,677
+4,582
| +35% | +$273K |
|