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 | |
|---|---|---|---|---|---|---|
2151
Surmodics
SRDX
$457M
| $1.05M | ﹤0.01% |
44,976
+15,366
| +52% | +$360K |
|
2152
Heidrick & Struggles
HSII
$1.03B
| $1.05M | ﹤0.01% |
40,355
+585
| +1% | +$15.3K |
|
|
NMBL
2153
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
37,402
+22,733
| +155% | +$638K |
|
2154
Agree Realty
ADC
$8.09B
| $1.05M | ﹤0.01% |
35,825
+6,225
| +21% | +$182K |
|
2155
MRC Global
MRC
$1.23B
| $1.04M | ﹤0.01% |
+67,481
| New | +$1.04M |
|
|
FGH
2156
DELISTED
FG Group Holdings Inc.
FGH
| $1.04M | ﹤0.01% |
221,549
| – | – |
|
2157
Brown-Forman Class A
BF.A
$13.2B
| $1.04M | ﹤0.01% |
+23,250
| New | +$1.04M |
|
|
MODN
2158
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
86,956
+21,729
| +33% | +$259K |
|
|
EIGI
2159
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.04M | ﹤0.01% |
+50,110
| New | +$1.04M |
|
|
MODV
2160
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
23,296
+96
| +0.4% | +$4.25K |
|
2161
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
38,724
-25,436
| -40% | -$677K |
|
2162
UNIFI
UFI
$82.8M
| $1.03M | ﹤0.01% |
30,761
+13,561
| +79% | +$454K |
|
2163
Denny's
DENN
$264M
| $1.03M | ﹤0.01% |
+88,624
| New | +$1.03M |
|
2164
TTEC Holdings
TTEC
$173M
| $1.03M | ﹤0.01% |
37,883
-1,367
| -3% | -$37K |
|
|
CDR
2165
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.03M | ﹤0.01% |
24,296
+2,104
| +9% | +$88.9K |
|
2166
National Presto Industries
NPK
$802M
| $1.02M | ﹤0.01% |
12,753
+453
| +4% | +$36.4K |
|
2167
Hecla Mining
HL
$7.51B
| $1.02M | ﹤0.01% |
+387,920
| New | +$1.02M |
|
2168
Stock Yards Bancorp
SYBT
$2.27B
| $1.02M | ﹤0.01% |
40,430
+25,430
| +170% | +$641K |
|
2169
First Bancorp
FBP
$3.49B
| $1.02M | ﹤0.01% |
211,016
+14,810
| +8% | +$71.4K |
|
|
CGI
2170
DELISTED
Celadon Group Inc
CGI
| $1.02M | ﹤0.01% |
49,153
+8,253
| +20% | +$171K |
|
|
TIVO
2171
DELISTED
TIVO INC
TIVO
| $1.02M | ﹤0.01% |
+100,233
| New | +$1.02M |
|
|
EPE
2172
DELISTED
EP Energy Corporation
EPE
| $1.01M | ﹤0.01% |
79,582
-7,718
| -9% | -$98.2K |
|
|
ARI
2173
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
+61,597
| New | +$1.01M |
|
2174
Ubiquiti
UI
$36.6B
| $1.01M | ﹤0.01% |
+31,566
| New | +$1.01M |
|
|
HOLI
2175
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | ﹤0.01% |
41,890
| – | – |
|