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 | |
|---|---|---|---|---|---|---|
2326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $760K | ﹤0.01% |
11,100
| – | – |
|
|
DSPG
2327
DELISTED
DSP Group Inc
DSPG
| $760K | ﹤0.01% |
73,548
+23,583
| +47% | +$244K |
|
2328
Silicon Motion
SIMO
$3.02B
| $757K | ﹤0.01% |
21,872
+11,611
| +113% | +$402K |
|
2329
DHT Holdings
DHT
$1.98B
| $754K | ﹤0.01% |
+97,014
| New | +$754K |
|
|
PRAH
2330
DELISTED
PRA Health Sciences, Inc.
PRAH
| $754K | ﹤0.01% |
+20,747
| New | +$754K |
|
|
NAV
2331
DELISTED
Navistar International
NAV
| $754K | ﹤0.01% |
+33,300
| New | +$754K |
|
2332
Artivion
AORT
$1.92B
| $753K | ﹤0.01% |
66,795
-1,086
| -2% | -$12.2K |
|
2333
Onto Innovation
ONTO
$5.44B
| $751K | ﹤0.01% |
46,609
-14,271
| -23% | -$230K |
|
|
VRTV
2334
DELISTED
VERITIV CORPORATION
VRTV
| $751K | ﹤0.01% |
20,594
-9,998
| -33% | -$365K |
|
2335
Cass Information Systems
CASS
$565M
| $750K | ﹤0.01% |
+17,606
| New | +$750K |
|
2336
Digi International
DGII
$1.33B
| $750K | ﹤0.01% |
78,487
+23,057
| +42% | +$220K |
|
2337
Flushing Financial
FFIC
$476M
| $750K | ﹤0.01% |
+35,716
| New | +$750K |
|
2338
James River Group
JRVR
$244M
| $750K | ﹤0.01% |
28,975
+11,945
| +70% | +$309K |
|
|
RATE
2339
DELISTED
Bankrate Inc
RATE
| $747K | ﹤0.01% |
+71,182
| New | +$747K |
|
|
SMRT
2340
DELISTED
Stein Mart Inc
SMRT
| $746K | ﹤0.01% |
71,225
+14,885
| +26% | +$156K |
|
2341
Fox Factory Holding Corp
FOXF
$1.14B
| $745K | ﹤0.01% |
46,331
+247
| +0.5% | +$3.97K |
|
2342
US Physical Therapy
USPH
$1.22B
| $744K | ﹤0.01% |
+13,585
| New | +$744K |
|
|
NSM
2343
DELISTED
Nationstar Mortgage Holdings
NSM
| $744K | ﹤0.01% |
44,261
+15,061
| +52% | +$253K |
|
2344
CareTrust REIT
CTRE
$7.62B
| $740K | ﹤0.01% |
58,395
-1,776
| -3% | -$22.5K |
|
2345
Northfield Bancorp
NFBK
$492M
| $735K | ﹤0.01% |
+48,858
| New | +$735K |
|
|
STNR
2346
DELISTED
STEINER LEISURE LTD
STNR
| $734K | ﹤0.01% |
+13,651
| New | +$734K |
|
|
WIFI
2347
DELISTED
Boingo Wireless, Inc.
WIFI
| $732K | ﹤0.01% |
88,678
+68,809
| +346% | +$568K |
|
2348
HubSpot
HUBS
$25.9B
| $730K | ﹤0.01% |
+14,733
| New | +$730K |
|
|
OREX
2349
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $729K | ﹤0.01% |
14,733
+11,403
| +342% | +$564K |
|
|
LTS
2350
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $728K | ﹤0.01% |
208,050
+121,050
| +139% | +$424K |
|