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 | |
|---|---|---|---|---|---|---|
|
TESO
2226
DELISTED
Tesco Corp
TESO
| $916K | ﹤0.01% |
84,012
+13,912
| +20% | +$152K |
|
|
LHCG
2227
DELISTED
LHC Group LLC
LHCG
| $912K | ﹤0.01% |
23,835
-1,445
| -6% | -$55.3K |
|
|
PERY
2228
DELISTED
Perry Ellis International Inc
PERY
| $907K | ﹤0.01% |
38,159
-3,318
| -8% | -$78.9K |
|
2229
Powell Industries
POWL
$3.47B
| $906K | ﹤0.01% |
25,747
+6,725
| +35% | +$237K |
|
|
WIN
2230
DELISTED
Windstream Holdings Inc
WIN
| $906K | ﹤0.01% |
28,388
-173,659
| -86% | -$5.54M |
|
|
UTEK
2231
DELISTED
Ultratech Inc.
UTEK
| $903K | ﹤0.01% |
48,678
-99,305
| -67% | -$1.84M |
|
|
WAC
2232
DELISTED
Walter Investment Mgt Corp
WAC
| $902K | ﹤0.01% |
+39,462
| New | +$902K |
|
2233
Hyatt Hotels
H
$13.7B
| $901K | ﹤0.01% |
+15,894
| New | +$901K |
|
2234
American Vanguard Corp
AVD
$160M
| $896K | ﹤0.01% |
64,926
+14,426
| +29% | +$199K |
|
|
CSR
2235
Centerspace
CSR
$979M
| $896K | ﹤0.01% |
+12,548
| New | +$896K |
|
2236
McGrath RentCorp
MGRC
$3.01B
| $895K | ﹤0.01% |
+29,404
| New | +$895K |
|
|
MTGE
2237
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $895K | ﹤0.01% |
+55,947
| New | +$895K |
|
|
MYCC
2238
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $892K | ﹤0.01% |
+37,373
| New | +$892K |
|
2239
Tandem Diabetes Care
TNDM
$829M
| $889K | ﹤0.01% |
8,201
+1,610
| +24% | +$175K |
|
|
ZEN
2240
DELISTED
ZENDESK INC
ZEN
| $889K | ﹤0.01% |
40,011
-17,264
| -30% | -$384K |
|
2241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $887K | ﹤0.01% |
44,243
+34,043
| +334% | +$683K |
|
2242
Amicus Therapeutics
FOLD
$2.46B
| $885K | ﹤0.01% |
+62,570
| New | +$885K |
|
|
STKL
2243
SunOpta
STKL
$740M
| $884K | ﹤0.01% |
82,356
| – | – |
|
2244
Greenlight Captial
GLRE
$426M
| $883K | ﹤0.01% |
+30,279
| New | +$883K |
|
2245
HealthEquity
HQY
$7.97B
| $881K | ﹤0.01% |
+27,492
| New | +$881K |
|
2246
Globalstar
GSAT
$3.79B
| $880K | ﹤0.01% |
+27,815
| New | +$880K |
|
|
ALJ
2247
DELISTED
Alon U S A Energy Inc
ALJ
| $880K | ﹤0.01% |
46,566
+30,683
| +193% | +$580K |
|
2248
Kadant
KAI
$3.69B
| $879K | ﹤0.01% |
18,617
+11,459
| +160% | +$541K |
|
|
HDNG
2249
DELISTED
Hardinge Inc
HDNG
| $876K | ﹤0.01% |
88,900
| – | – |
|
2250
Dynavax Technologies
DVAX
$1.1B
| $875K | ﹤0.01% |
+37,366
| New | +$875K |
|