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 | |
|---|---|---|---|---|---|---|
|
HEOP
2301
DELISTED
Heritage Oaks Bancorp
HEOP
| $800K | ﹤0.01% |
101,690
+46,353
| +84% | +$365K |
|
2302
1st Source
SRCE
$1.55B
| $799K | ﹤0.01% |
25,769
+20,664
| +405% | +$641K |
|
|
QTS
2303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $798K | ﹤0.01% |
+21,900
| New | +$798K |
|
|
GWB
2304
DELISTED
Great Western Bancorp, Inc.
GWB
| $797K | ﹤0.01% |
+33,039
| New | +$797K |
|
2305
Coeur Mining
CDE
$9.98B
| $794K | ﹤0.01% |
+139,008
| New | +$794K |
|
2306
United Parks & Resorts
PRKS
$2.79B
| $794K | ﹤0.01% |
+43,076
| New | +$794K |
|
2307
Cleveland-Cliffs
CLF
$5.78B
| $789K | ﹤0.01% |
182,195
-99,715
| -35% | -$432K |
|
2308
MACOM Technology Solutions
MTSI
$9.82B
| $786K | ﹤0.01% |
+20,545
| New | +$786K |
|
2309
Ambac
AMBC
$413M
| $784K | ﹤0.01% |
+47,090
| New | +$784K |
|
|
ZIXI
2310
DELISTED
Zix Corporation
ZIXI
| $783K | ﹤0.01% |
151,465
+61,735
| +69% | +$319K |
|
2311
ICF International
ICFI
$1.83B
| $782K | ﹤0.01% |
+22,421
| New | +$782K |
|
2312
Sonida Senior Living
SNDA
$500M
| $781K | ﹤0.01% |
+2,125
| New | +$781K |
|
|
NGHC
2313
DELISTED
National General Holdings Corp
NGHC
| $781K | ﹤0.01% |
+37,499
| New | +$781K |
|
|
PSEM
2314
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $781K | ﹤0.01% |
59,429
+14,495
| +32% | +$190K |
|
|
ALX
2315
Alexander's
ALX
$1.25B
| $779K | ﹤0.01% |
+1,900
| New | +$779K |
|
2316
Walker & Dunlop
WD
$2.93B
| $776K | ﹤0.01% |
+29,004
| New | +$776K |
|
|
VSR
2317
DELISTED
Versar, Inc.
VSR
| $776K | ﹤0.01% |
197,044
+14,545
| +8% | +$57.3K |
|
2318
Exelixis
EXEL
$10.5B
| $775K | ﹤0.01% |
+206,055
| New | +$775K |
|
|
GBL
2319
DELISTED
GAMCO Investors, Inc.
GBL
| $774K | ﹤0.01% |
20,930
+13,192
| +170% | +$488K |
|
|
LION
2320
DELISTED
Fidelity Southern Corporation
LION
| $774K | ﹤0.01% |
44,365
+17,215
| +63% | +$300K |
|
2321
Heron Therapeutics
HRTX
$193M
| $771K | ﹤0.01% |
+24,730
| New | +$771K |
|
2322
National Healthcare
NHC
$1.78B
| $771K | ﹤0.01% |
+11,856
| New | +$771K |
|
|
BNCN
2323
DELISTED
BNC Bancorp
BNCN
| $771K | ﹤0.01% |
+39,900
| New | +$771K |
|
|
TRIB
2324
Trinity Biotech
TRIB
$4.43M
| $768K | ﹤0.01% |
8,507
| – | – |
|
2325
Cross Country Healthcare
CCRN
$411M
| $763K | ﹤0.01% |
60,209
-501
| -0.8% | -$6.35K |
|