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 | |
|---|---|---|---|---|---|---|
|
ISSI
2351
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $728K | ﹤0.01% |
32,862
-22,598
| -41% | -$501K |
|
|
MSFG
2352
DELISTED
MainSource Financial Group Inc
MSFG
| $727K | ﹤0.01% |
33,113
+23,113
| +231% | +$507K |
|
|
CBR
2353
DELISTED
CIBER Inc.
CBR
| $726K | ﹤0.01% |
210,327
+60,527
| +40% | +$209K |
|
2354
Standard BioTools
LAB
$493M
| $725K | ﹤0.01% |
29,955
+5,620
| +23% | +$136K |
|
2355
Northern Oil and Gas
NOG
$2.51B
| $723K | ﹤0.01% |
10,685
-675
| -6% | -$45.7K |
|
2356
AtriCure
ATRC
$1.81B
| $721K | ﹤0.01% |
+29,257
| New | +$721K |
|
|
EGRX
2357
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $720K | ﹤0.01% |
8,904
+6,093
| +217% | +$493K |
|
2358
WIX.com
WIX
$9.5B
| $718K | ﹤0.01% |
30,380
+18,313
| +152% | +$433K |
|
|
FNFV
2359
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $715K | ﹤0.01% |
+46,476
| New | +$715K |
|
2360
Cohen & Steers
CNS
$3.67B
| $713K | ﹤0.01% |
20,928
-14,000
| -40% | -$477K |
|
|
GLUU
2361
DELISTED
Glu Mobile Inc.
GLUU
| $712K | ﹤0.01% |
+114,724
| New | +$712K |
|
2362
Morningstar
MORN
$11B
| $711K | ﹤0.01% |
+8,933
| New | +$711K |
|
|
ITCI
2363
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $707K | ﹤0.01% |
+22,133
| New | +$707K |
|
2364
QuinStreet
QNST
$931M
| $706K | ﹤0.01% |
109,423
+36,052
| +49% | +$233K |
|
2365
Magnite
MGNI
$3.41B
| $706K | ﹤0.01% |
+47,169
| New | +$706K |
|
2366
American Coastal Insurance
ACIC
$536M
| $705K | ﹤0.01% |
45,352
+19,552
| +76% | +$304K |
|
|
PES
2367
DELISTED
Pioneer Energy Services Corp.
PES
| $705K | ﹤0.01% |
111,241
-15,259
| -12% | -$96.7K |
|
|
NVRO
2368
DELISTED
NEVRO CORP.
NVRO
| $704K | ﹤0.01% |
+13,093
| New | +$704K |
|
|
CDI
2369
DELISTED
CDI Corp.
CDI
| $703K | ﹤0.01% |
54,099
+15,182
| +39% | +$197K |
|
|
BBBY
2370
Bed Bath & Beyond, Inc.
BBBY
$591M
| $701K | ﹤0.01% |
37,612
+11,487
| +44% | +$214K |
|
2371
Geron
GERN
$829M
| $701K | ﹤0.01% |
+163,882
| New | +$701K |
|
|
NILE
2372
DELISTED
Blue Nile, Inc.
NILE
| $701K | ﹤0.01% |
23,071
-2,029
| -8% | -$61.7K |
|
2373
Cavco Industries
CVCO
$4.34B
| $699K | ﹤0.01% |
+9,264
| New | +$699K |
|
2374
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $699K | ﹤0.01% |
+44,257
| New | +$699K |
|
|
STOR
2375
DELISTED
STORE Capital Corporation
STOR
| $699K | ﹤0.01% |
+34,797
| New | +$699K |
|