New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
Cap. Flow
+$213M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89

Top Buys

1
AGN
Allergan plc
AGN
+$103M
2
MDT icon
Medtronic
MDT
+$93.3M
3
HCA icon
HCA Healthcare
HCA
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$192M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$128M
3
CFN
CAREFUSION CORPORATION
CFN
+$42.2M
4
AAPL icon
Apple
AAPL
+$39.4M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.18%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 10.98%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$9.32B
$55.8M 0.08%
1,961,559
+51,466
+3% +$1.46M
FIS icon
277
Fidelity National Information Services
FIS
$36B
$55.5M 0.08%
814,792
-3,861
-0.5% -$263K
HST icon
278
Host Hotels & Resorts
HST
$12B
$55.4M 0.08%
2,743,050
+189,377
+7% +$3.82M
SWK icon
279
Stanley Black & Decker
SWK
$12.1B
$54.7M 0.08%
573,176
-1,769
-0.3% -$169K
ZBH icon
280
Zimmer Biomet
ZBH
$20.7B
$54.3M 0.08%
476,168
-2,023
-0.4% -$231K
OKE icon
281
Oneok
OKE
$44.9B
$54.2M 0.08%
1,123,868
+19,032
+2% +$918K
DOC icon
282
Healthpeak Properties
DOC
$12.7B
$54.1M 0.08%
1,374,916
-5,438
-0.4% -$214K
MAR icon
283
Marriott International Class A Common Stock
MAR
$72.8B
$54M 0.08%
672,359
-40,057
-6% -$3.22M
STX icon
284
Seagate
STX
$40.2B
$54M 0.08%
1,037,710
+142,035
+16% +$7.39M
ADI icon
285
Analog Devices
ADI
$122B
$53.7M 0.08%
852,734
-3,552
-0.4% -$224K
APH icon
286
Amphenol
APH
$135B
$53.7M 0.08%
3,641,700
-12,588
-0.3% -$185K
OMC icon
287
Omnicom Group
OMC
$15.3B
$53.6M 0.08%
687,420
-1,643
-0.2% -$128K
INCY icon
288
Incyte
INCY
$16.9B
$53.4M 0.08%
582,749
-121,512
-17% -$11.1M
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$53.2M 0.08%
637,632
+79,592
+14% +$6.65M
TNL icon
290
Travel + Leisure Co
TNL
$4.1B
$53.1M 0.08%
1,299,977
+281,994
+28% +$11.5M
HSP
291
DELISTED
HOSPIRA INC
HSP
$52.5M 0.08%
598,181
-81,353
-12% -$7.15M
MOS icon
292
The Mosaic Company
MOS
$10.3B
$52.3M 0.08%
1,135,200
+259,651
+30% +$12M
BFH icon
293
Bread Financial
BFH
$3.06B
$52M 0.08%
219,960
-8,837
-4% -$2.09M
AMG icon
294
Affiliated Managers Group
AMG
$6.57B
$51.8M 0.08%
241,395
+18,681
+8% +$4.01M
IVZ icon
295
Invesco
IVZ
$9.81B
$51.6M 0.08%
1,299,337
-6,618
-0.5% -$263K
RGA icon
296
Reinsurance Group of America
RGA
$12.7B
$51.4M 0.08%
551,167
+36,562
+7% +$3.41M
CF icon
297
CF Industries
CF
$13.7B
$51.3M 0.07%
903,685
-14,150
-2% -$803K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$51.3M 0.07%
1,963,488
-9,470
-0.5% -$247K
WFM
299
DELISTED
Whole Foods Market Inc
WFM
$51.1M 0.07%
981,500
+10,697
+1% +$557K
JLL icon
300
Jones Lang LaSalle
JLL
$14.8B
$51M 0.07%
299,046
-13,394
-4% -$2.28M
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