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 | |
|---|---|---|---|---|---|---|
|
XLRN
2401
DELISTED
Acceleron Pharma Inc.
XLRN
| $648K | ﹤0.01% |
+20,490
| New | +$648K |
|
|
LMOS
2402
DELISTED
Lumos Networks Corp
LMOS
| $648K | ﹤0.01% |
43,801
+5,571
| +15% | +$82.4K |
|
2403
Orthofix Medical
OFIX
$563M
| $646K | ﹤0.01% |
+19,512
| New | +$646K |
|
2404
Cerus
CERS
$226M
| $645K | ﹤0.01% |
124,254
+98,754
| +387% | +$513K |
|
2405
MaxLinear
MXL
$1.37B
| $644K | ﹤0.01% |
+53,228
| New | +$644K |
|
|
TVTY
2406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $643K | ﹤0.01% |
53,706
-19,919
| -27% | -$238K |
|
|
AGEN
2407
Agenus
AGEN
$154M
| $640K | ﹤0.01% |
+3,778
| New | +$640K |
|
|
ONCE
2408
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $638K | ﹤0.01% |
10,581
+9,554
| +930% | +$576K |
|
2409
Atara Biotherapeutics
ATRA
$82.7M
| $637K | ﹤0.01% |
+483
| New | +$637K |
|
2410
Community Trust Bancorp
CTBI
$1.04B
| $637K | ﹤0.01% |
+18,259
| New | +$637K |
|
|
LDR
2411
DELISTED
Landauer Inc
LDR
| $632K | ﹤0.01% |
17,736
-5,164
| -23% | -$184K |
|
|
ARPI
2412
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $631K | ﹤0.01% |
+34,103
| New | +$631K |
|
2413
Tempest Therapeutics
TPST
$46.6M
| $630K | ﹤0.01% |
+7
| New | +$630K |
|
|
TWOU
2414
DELISTED
2U, Inc.
TWOU
| $627K | ﹤0.01% |
649
+534
| +464% | +$516K |
|
2415
Seneca Foods Class A
SENEA
$756M
| $625K | ﹤0.01% |
22,517
+8,117
| +56% | +$225K |
|
2416
Autohome
ATHM
$3.4B
| $623K | ﹤0.01% |
+12,328
| New | +$623K |
|
2417
Builders FirstSource
BLDR
$16.2B
| $620K | ﹤0.01% |
+48,253
| New | +$620K |
|
2418
Great Southern Bancorp
GSBC
$715M
| $618K | ﹤0.01% |
14,657
+13,138
| +865% | +$554K |
|
2419
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $614K | ﹤0.01% |
4,325
| – | – |
|
2420
Big 5 Sporting Goods
BGFV
$32.5M
| $614K | ﹤0.01% |
43,220
+6,463
| +18% | +$91.8K |
|
|
SBY
2421
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $614K | ﹤0.01% |
+37,682
| New | +$614K |
|
|
AXDX
2422
DELISTED
Accelerate Diagnostics
AXDX
| $614K | ﹤0.01% |
+2,378
| New | +$614K |
|
2423
MBIA
MBI
$374M
| $612K | ﹤0.01% |
101,820
-343,530
| -77% | -$2.06M |
|
2424
Vicor
VICR
$2.25B
| $612K | ﹤0.01% |
50,189
+9,439
| +23% | +$115K |
|
2425
Center Bancorp
CNOB
$1.25B
| $609K | ﹤0.01% |
+28,308
| New | +$609K |
|