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
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
Cap. Flow
-$86.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$118M
2
PYPL icon
PayPal
PYPL
+$118M
3
T icon
AT&T
T
+$79.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.9M
5
WRK
WestRock Company
WRK
+$44M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$119M
3
EBAY icon
eBay
EBAY
+$115M
4
BAX icon
Baxter International
BAX
+$40.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$38.9M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.81%
3 Technology 14.79%
4 Industrials 10.77%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$10.7B
$45M 0.07%
427,200
+262,144
+159% +$27.6M
RGA icon
277
Reinsurance Group of America
RGA
$12.6B
$44.5M 0.07%
490,722
-12,620
-3% -$1.14M
VTR icon
278
Ventas
VTR
$31B
$44.2M 0.07%
787,925
+91,440
+13% +$5.13M
WRK
279
DELISTED
WestRock Company
WRK
$44M 0.07%
+950,332
New +$44M
XEL icon
280
Xcel Energy
XEL
$42.6B
$43.7M 0.07%
1,232,900
-28,593
-2% -$1.01M
HXL icon
281
Hexcel
HXL
$5B
$43.6M 0.07%
972,319
+16,817
+2% +$754K
CF icon
282
CF Industries
CF
$13.7B
$43.4M 0.07%
966,060
-25,328
-3% -$1.14M
ETR icon
283
Entergy
ETR
$38.8B
$43M 0.07%
1,320,840
-214,664
-14% -$6.99M
VAL
284
DELISTED
Valspar
VAL
$43M 0.07%
597,905
+50,675
+9% +$3.64M
SIRO
285
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.8M 0.07%
458,669
+2,072
+0.5% +$193K
MTD icon
286
Mettler-Toledo International
MTD
$26.5B
$42.6M 0.07%
149,714
+809
+0.5% +$230K
ALK icon
287
Alaska Air
ALK
$7.18B
$42.6M 0.07%
536,170
+8,490
+2% +$675K
TECH icon
288
Bio-Techne
TECH
$8.43B
$42.4M 0.07%
1,833,544
+1,996
+0.1% +$46.1K
XLNX
289
DELISTED
Xilinx Inc
XLNX
$42.4M 0.07%
998,950
-25,484
-2% -$1.08M
VNO icon
290
Vornado Realty Trust
VNO
$7.66B
$42.3M 0.07%
578,145
-6,890
-1% -$504K
LEA icon
291
Lear
LEA
$5.91B
$42.3M 0.07%
388,416
+40,801
+12% +$4.44M
BXP icon
292
Boston Properties
BXP
$11.5B
$42.1M 0.07%
355,200
-13,100
-4% -$1.55M
ZBH icon
293
Zimmer Biomet
ZBH
$20.6B
$41.9M 0.07%
459,174
+20,576
+5% +$1.88M
BFH icon
294
Bread Financial
BFH
$3B
$41.8M 0.07%
202,089
+9,132
+5% +$1.89M
MDSO
295
DELISTED
Medidata Solutions, Inc.
MDSO
$41.8M 0.07%
991,527
-100,572
-9% -$4.24M
WEC icon
296
WEC Energy
WEC
$34.6B
$41.7M 0.07%
798,773
-13,739
-2% -$717K
SHW icon
297
Sherwin-Williams
SHW
$90.1B
$41.6M 0.07%
560,400
-24,537
-4% -$1.82M
CERN
298
DELISTED
Cerner Corp
CERN
$41.6M 0.07%
693,500
-26,520
-4% -$1.59M
NTRS icon
299
Northern Trust
NTRS
$24.6B
$41.3M 0.07%
606,400
+58,711
+11% +$4M
ACIW icon
300
ACI Worldwide
ACIW
$5.29B
$41.3M 0.07%
1,955,755
-166,918
-8% -$3.53M
10 11
12
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