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 | |
|---|---|---|---|---|---|---|
|
BLT
2451
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $574K | ﹤0.01% |
52,547
+23,454
| +81% | +$256K |
|
2452
Gorman-Rupp
GRC
$1.12B
| $572K | ﹤0.01% |
+20,375
| New | +$572K |
|
2453
Teekay Tankers
TNK
$1.79B
| $572K | ﹤0.01% |
+10,817
| New | +$572K |
|
2454
Weis Markets
WMK
$1.73B
| $571K | ﹤0.01% |
+13,539
| New | +$571K |
|
2455
Xencor
XNCR
$596M
| $571K | ﹤0.01% |
+26,000
| New | +$571K |
|
|
RSO
2456
DELISTED
Resource Capital Corp.
RSO
| $570K | ﹤0.01% |
+36,813
| New | +$570K |
|
|
REGI
2457
DELISTED
Renewable Energy Group, Inc.
REGI
| $570K | ﹤0.01% |
+49,340
| New | +$570K |
|
|
LBAI
2458
DELISTED
Lakeland Bancorp Inc
LBAI
| $568K | ﹤0.01% |
+47,770
| New | +$568K |
|
2459
ServisFirst Bancshares
SFBS
$4.6B
| $567K | ﹤0.01% |
+30,172
| New | +$567K |
|
2460
WNS Holdings
WNS
$3.24B
| $565K | ﹤0.01% |
21,116
| – | – |
|
|
EBSB
2461
DELISTED
Meridian Bancorp, Inc.
EBSB
| $565K | ﹤0.01% |
+42,118
| New | +$565K |
|
2462
Quantum Corp
QMCO
$94.8M
| $564K | ﹤0.01% |
2,099
+1,531
| +270% | +$411K |
|
2463
First Interstate BancSystem
FIBK
$3.37B
| $558K | ﹤0.01% |
20,108
-167,707
| -89% | -$4.65M |
|
2464
Liquidity Services
LQDT
$845M
| $557K | ﹤0.01% |
57,821
+10,121
| +21% | +$97.5K |
|
2465
Modine Manufacturing
MOD
$7.95B
| $554K | ﹤0.01% |
+51,631
| New | +$554K |
|
|
ZU
2466
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $554K | ﹤0.01% |
+42,475
| New | +$554K |
|
|
LADR
2467
Ladder Capital
LADR
$1.5B
| $552K | ﹤0.01% |
+39,667
| New | +$552K |
|
|
ACI
2468
DELISTED
ARCH COAL, INC.
ACI
| $552K | ﹤0.01% |
162,418
-2,418
| -1% | -$8.22K |
|
|
XENT
2469
DELISTED
Intersect ENT, Inc
XENT
| $550K | ﹤0.01% |
19,216
+11,584
| +152% | +$332K |
|
2470
Unitil
UTL
$812M
| $549K | ﹤0.01% |
+16,629
| New | +$549K |
|
|
RLD
2471
DELISTED
REALD INC COM STK
RLD
| $549K | ﹤0.01% |
+44,499
| New | +$549K |
|
|
ENOC
2472
DELISTED
EnerNOC, Inc.
ENOC
| $548K | ﹤0.01% |
56,474
+29,825
| +112% | +$289K |
|
2473
Kosmos Energy
KOS
$827M
| $547K | ﹤0.01% |
+64,856
| New | +$547K |
|
2474
Quad
QUAD
$327M
| $547K | ﹤0.01% |
29,536
+8,617
| +41% | +$160K |
|
|
GUID
2475
DELISTED
Guidance Software, Inc.
GUID
| $547K | ﹤0.01% |
64,594
+46,594
| +259% | +$395K |
|