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 | |
|---|---|---|---|---|---|---|
|
XOOM
2376
DELISTED
XOOM CORP COM
XOOM
| $694K | ﹤0.01% |
+32,949
| New | +$694K |
|
2377
Clearway Energy Class A
CWEN.A
$3.21B
| $693K | ﹤0.01% |
+31,500
| New | +$693K |
|
|
2378
Clearway Energy Class C
CWEN
$3.39B
| $692K | ﹤0.01% |
+31,600
| New | +$692K |
|
2379
Potbelly
PBPB
$514M
| $692K | ﹤0.01% |
56,476
+34,732
| +160% | +$426K |
|
|
ONIT
2380
Onity Group Inc.
ONIT
$367M
| $691K | ﹤0.01% |
+4,517
| New | +$691K |
|
|
BBG
2381
DELISTED
Bill Barrett Corp
BBG
| $690K | ﹤0.01% |
80,365
-166,289
| -67% | -$1.43M |
|
2382
Wayfair
W
$11.4B
| $689K | ﹤0.01% |
+18,300
| New | +$689K |
|
|
ZINC
2383
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $687K | ﹤0.01% |
+58,625
| New | +$687K |
|
|
EMWP
2384
DELISTED
Eros Media World PLC
EMWP
| $685K | ﹤0.01% |
1,363
+307
| +29% | +$154K |
|
|
AEGR
2385
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $683K | ﹤0.01% |
36,004
+22,544
| +167% | +$428K |
|
|
CKEC
2386
DELISTED
Carmike Cinemas Inc
CKEC
| $676K | ﹤0.01% |
+25,477
| New | +$676K |
|
2387
AMC Entertainment Holdings
AMC
$1.44B
| $675K | ﹤0.01% |
+2,200
| New | +$675K |
|
2388
Kopin
KOPN
$412M
| $673K | ﹤0.01% |
195,038
+78,717
| +68% | +$272K |
|
|
PGI
2389
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $670K | ﹤0.01% |
65,088
+50,088
| +334% | +$516K |
|
|
SAAS
2390
DELISTED
inContact, Inc.
SAAS
| $668K | ﹤0.01% |
+67,639
| New | +$668K |
|
|
CAJ
2391
DELISTED
Canon, Inc.
CAJ
| $667K | ﹤0.01% |
20,570
+5,820
| +39% | +$189K |
|
2392
Phibro Animal Health
PAHC
$1.61B
| $664K | ﹤0.01% |
+17,055
| New | +$664K |
|
2393
Freshpet
FRPT
$2.67B
| $663K | ﹤0.01% |
35,644
+28,244
| +382% | +$525K |
|
|
CLMS
2394
DELISTED
Calamos Asset Management, Inc.
CLMS
| $662K | ﹤0.01% |
54,026
+15,226
| +39% | +$187K |
|
2395
MIND Technology
MIND
$65.3M
| $658K | ﹤0.01% |
15,697
+737
| +5% | +$30.9K |
|
|
GTS
2396
DELISTED
Triple-S Management Corporation
GTS
| $657K | ﹤0.01% |
+26,923
| New | +$657K |
|
|
WMC
2397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $656K | ﹤0.01% |
+4,444
| New | +$656K |
|
|
HIFR
2398
DELISTED
InfraREIT, Inc.
HIFR
| $655K | ﹤0.01% |
+23,101
| New | +$655K |
|
2399
Acacia Research
ACTG
$317M
| $654K | ﹤0.01% |
74,531
+53,134
| +248% | +$466K |
|
2400
Monarch Casino & Resort
MCRI
$1.9B
| $648K | ﹤0.01% |
31,519
+10,273
| +48% | +$211K |
|