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
+3.05%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
+$1.95B
Cap. Flow %
2.84%
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101

Top Buys

1
SPGI icon
S&P Global
SPGI
+$97.3M
2
CHTR icon
Charter Communications
CHTR
+$94.2M
3
XOM icon
Exxon Mobil
XOM
+$59.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.2M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$82.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

1 Healthcare 14.74%
2 Technology 14.7%
3 Financials 14.2%
4 Industrials 10.78%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$8.54B
$50.9M 0.07%
1,797,971
+29,800
+2% +$844K
EW icon
277
Edwards Lifesciences
EW
$47.1B
$50.8M 0.07%
1,528,200
-594,282
-28% -$19.8M
OMC icon
278
Omnicom Group
OMC
$15.3B
$50.7M 0.07%
622,100
+54,300
+10% +$4.42M
CCL icon
279
Carnival Corp
CCL
$42.8B
$50.6M 0.07%
1,145,100
-10,000
-0.9% -$442K
MCO icon
280
Moody's
MCO
$91B
$50.6M 0.07%
540,070
+60,800
+13% +$5.7M
VEEV icon
281
Veeva Systems
VEEV
$46.3B
$50.3M 0.07%
1,473,845
+144,835
+11% +$4.94M
EFX icon
282
Equifax
EFX
$31.2B
$50.2M 0.07%
391,290
+60,800
+18% +$7.81M
DISH
283
DELISTED
DISH Network Corp.
DISH
$50.2M 0.07%
957,775
+73,375
+8% +$3.84M
GWRE icon
284
Guidewire Software
GWRE
$22B
$50.1M 0.07%
811,549
+162,983
+25% +$10.1M
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$50.1M 0.07%
1,122,794
+20,628
+2% +$920K
ES icon
286
Eversource Energy
ES
$23.3B
$50.1M 0.07%
836,100
+98,500
+13% +$5.9M
CBRE icon
287
CBRE Group
CBRE
$48.7B
$50M 0.07%
1,887,452
-1,551
-0.1% -$41.1K
VAL
288
DELISTED
Valspar
VAL
$49.9M 0.07%
462,150
-109,240
-19% -$11.8M
EMN icon
289
Eastman Chemical
EMN
$7.91B
$49.9M 0.07%
734,573
-17,465
-2% -$1.19M
NEM icon
290
Newmont
NEM
$83.2B
$49.8M 0.07%
1,273,500
+106,200
+9% +$4.15M
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$49.8M 0.07%
548,525
+29,500
+6% +$2.68M
CHD icon
292
Church & Dwight Co
CHD
$23B
$49.6M 0.07%
963,200
+91,200
+10% +$4.69M
GEN icon
293
Gen Digital
GEN
$18.4B
$48.9M 0.07%
2,380,768
-28,934
-1% -$594K
ROK icon
294
Rockwell Automation
ROK
$38.8B
$48.8M 0.07%
425,114
-7,032
-2% -$807K
VTRS icon
295
Viatris
VTRS
$12.2B
$48.7M 0.07%
1,126,600
-183,937
-14% -$7.95M
ADI icon
296
Analog Devices
ADI
$122B
$48.7M 0.07%
859,100
+104,600
+14% +$5.92M
K icon
297
Kellanova
K
$27.6B
$48.5M 0.07%
632,397
+25,879
+4% +$1.98M
IP icon
298
International Paper
IP
$25B
$48.5M 0.07%
1,208,053
-35,376
-3% -$1.42M
BXP icon
299
Boston Properties
BXP
$12B
$48.1M 0.07%
364,400
+14,600
+4% +$1.93M
HSY icon
300
Hershey
HSY
$38B
$48M 0.07%
422,700
+57,000
+16% +$6.47M
10 11
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