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 | |
|---|---|---|---|---|---|---|
2251
Pegasystems
PEGA
$9.93B
| $875K | ﹤0.01% |
+76,424
| New | +$875K |
|
2252
Trinseo
TSE
$87.7M
| $875K | ﹤0.01% |
+32,604
| New | +$875K |
|
|
GLOG
2253
DELISTED
GASLOG LTD
GLOG
| $875K | ﹤0.01% |
43,847
-80,403
| -65% | -$1.6M |
|
|
DVD
2254
DELISTED
Dover Motorsports
DVD
| $868K | ﹤0.01% |
392,970
| – | – |
|
2255
Stride
LRN
$6.91B
| $866K | ﹤0.01% |
68,443
+37,164
| +119% | +$470K |
|
|
TURN
2256
180 Degree Capital
TURN
$49.6M
| $866K | ﹤0.01% |
104,992
+22,790
| +28% | +$188K |
|
2257
Marcus Corp
MCS
$504M
| $864K | ﹤0.01% |
45,062
+8,102
| +22% | +$155K |
|
|
PGNX
2258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $864K | ﹤0.01% |
115,788
+20,842
| +22% | +$156K |
|
2259
Expro
XPRO
$1.43B
| $861K | ﹤0.01% |
+7,621
| New | +$861K |
|
|
PSG
2260
DELISTED
Performance Sports Group Ltd.
PSG
| $858K | ﹤0.01% |
47,681
+29,515
| +162% | +$531K |
|
|
LXFT
2261
DELISTED
Luxoft Holding, Inc.
LXFT
| $856K | ﹤0.01% |
+15,143
| New | +$856K |
|
2262
Towne Bank
TOWN
$2.83B
| $854K | ﹤0.01% |
+52,396
| New | +$854K |
|
2263
Rexford Industrial Realty
REXR
$10.3B
| $851K | ﹤0.01% |
+58,377
| New | +$851K |
|
|
ADAM
2264
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $850K | ﹤0.01% |
+28,397
| New | +$850K |
|
2265
RingCentral
RNG
$2.75B
| $848K | ﹤0.01% |
+45,866
| New | +$848K |
|
|
MORE
2266
DELISTED
Monogram Residential Trust, Inc.
MORE
| $847K | ﹤0.01% |
+93,855
| New | +$847K |
|
2267
Gannett
GCI
$620M
| $846K | ﹤0.01% |
+47,162
| New | +$846K |
|
2268
Accuray
ARAY
$177M
| $843K | ﹤0.01% |
125,123
+60,214
| +93% | +$406K |
|
2269
TriNet
TNET
$3.35B
| $843K | ﹤0.01% |
+33,270
| New | +$843K |
|
|
GDP
2270
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $841K | ﹤0.01% |
451,982
+87,291
| +24% | +$162K |
|
|
BBT
2271
Beacon Financial Corporation
BBT
$2.17B
| $840K | ﹤0.01% |
+29,507
| New | +$840K |
|
2272
AXT Inc
AXTI
$169M
| $839K | ﹤0.01% |
332,854
+21,654
| +7% | +$54.6K |
|
2273
HEICO Class A
HEI.A
$34.9B
| $838K | ﹤0.01% |
+32,227
| New | +$838K |
|
|
KG
2274
Kestrel Group, Ltd.
KG
$211M
| $838K | ﹤0.01% |
2,656
-5,080
| -66% | -$1.6M |
|
2275
Rockwell Medical
RMTI
$55.8M
| $838K | ﹤0.01% |
+4,725
| New | +$838K |
|