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 | |
|---|---|---|---|---|---|---|
2276
Titan International
TWI
$552M
| $838K | ﹤0.01% |
78,009
-28,991
| -27% | -$311K |
|
|
SASR
2277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $838K | ﹤0.01% |
+29,943
| New | +$838K |
|
|
LABL
2278
DELISTED
Multi-Color Corp
LABL
| $833K | ﹤0.01% |
+13,039
| New | +$833K |
|
2279
Future Fuel
FF
$169M
| $830K | ﹤0.01% |
64,528
+10,928
| +20% | +$141K |
|
|
INSY
2280
DELISTED
Insys Therapeutics, Inc.
INSY
| $828K | ﹤0.01% |
+23,063
| New | +$828K |
|
|
BNCL
2281
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $828K | ﹤0.01% |
+66,255
| New | +$828K |
|
2282
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $827K | ﹤0.01% |
21,075
| – | – |
|
2283
WSFS Financial
WSFS
$3.13B
| $827K | ﹤0.01% |
+30,248
| New | +$827K |
|
2284
PetMed Express
PETS
$57.8M
| $826K | ﹤0.01% |
47,824
+3,484
| +8% | +$60.2K |
|
2285
Advanced Drainage Systems
WMS
$11B
| $825K | ﹤0.01% |
+28,127
| New | +$825K |
|
2286
National Bank Holdings
NBHC
$1.46B
| $822K | ﹤0.01% |
+39,470
| New | +$822K |
|
|
IQNT
2287
DELISTED
Inteliquent, Inc.
IQNT
| $822K | ﹤0.01% |
44,698
+19,404
| +77% | +$357K |
|
2288
ANI Pharmaceuticals
ANIP
$2.12B
| $821K | ﹤0.01% |
13,234
+3,334
| +34% | +$207K |
|
|
SPPI
2289
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $817K | ﹤0.01% |
119,410
+11,410
| +11% | +$78.1K |
|
|
HTLF
2290
DELISTED
Heartland Financial USA, Inc.
HTLF
| $816K | ﹤0.01% |
21,914
+18,768
| +597% | +$699K |
|
2291
FibroGen
FGEN
$48.6M
| $813K | ﹤0.01% |
+1,383
| New | +$813K |
|
2292
Financial Institutions
FISI
$545M
| $811K | ﹤0.01% |
32,630
+13,161
| +68% | +$327K |
|
2293
RadNet
RDNT
$5.69B
| $811K | ﹤0.01% |
121,260
-265,558
| -69% | -$1.78M |
|
2294
Kearny Financial
KRNY
$412M
| $809K | ﹤0.01% |
+72,519
| New | +$809K |
|
2295
Sangamo Therapeutics
SGMO
$152M
| $807K | ﹤0.01% |
+72,751
| New | +$807K |
|
2296
Primoris Services
PRIM
$6.59B
| $803K | ﹤0.01% |
+40,577
| New | +$803K |
|
|
BBRG
2297
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $803K | ﹤0.01% |
59,266
+27,445
| +86% | +$372K |
|
2298
Thermon Group Holdings
THR
$844M
| $802K | ﹤0.01% |
+33,319
| New | +$802K |
|
|
KIN
2299
DELISTED
Kindred Biosciences, Inc.
KIN
| $801K | ﹤0.01% |
+117,461
| New | +$801K |
|
2300
Choice Hotels
CHH
$5.22B
| $800K | ﹤0.01% |
+14,749
| New | +$800K |
|