New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$77.9B
Cap. Flow
-$573M
Cap. Flow %
-0.74%
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
896
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
$114M
2
SCHW icon
Charles Schwab
SCHW
$35M
3
META icon
Meta Platforms (Facebook)
META
$31.3M
4
EFX icon
Equifax
EFX
$29.7M
5
FOXA icon
Fox Class A
FOXA
$29.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$105M
3
ORCL icon
Oracle
ORCL
$50M
4
QCOM icon
Qualcomm
QCOM
$40.7M
5
LLY icon
Eli Lilly
LLY
$40.1M

Sector Composition

1 Technology 19.22%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
3126
WIX.com
WIX
$7.64B
– –
-8,699
Closed -$786K
VNE
3127
DELISTED
Veoneer, Inc.
VNE
– –
-93,861
Closed -$2.21M
PCOM
3128
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-5,826
Closed -$58K
TLND
3129
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-18,090
Closed -$671K
MR
3130
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-56,100
Closed -$59K
DLPH
3131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-36,892
Closed -$528K
ROSE
3132
DELISTED
Rosehill Resources Inc. Class A
ROSE
$0 ﹤0.01%
100
– –
LXFT
3133
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-5,529
Closed -$168K
CLD
3134
DELISTED
Cloud Peak Energy Inc
CLD
– –
-65,300
Closed -$24K
MBFI
3135
DELISTED
MB Financial Corp
MBFI
– –
-81,500
Closed -$3.23M
TFCFA
3136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,389,300
Closed -$115M
TFCF
3137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,205,961
Closed -$105M
ESL
3138
DELISTED
Esterline Technologies
ESL
– –
-26,600
Closed -$3.23M
CIVI
3139
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-16,800
Closed -$294K
NTRI
3140
DELISTED
NutriSystem, Inc.
NTRI
– –
-50,356
Closed -$2.21M
SGYP
3141
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-220,600
Closed -$25K
SPA
3142
DELISTED
Sparton
SPA
– –
-9,000
Closed -$164K
ITG
3143
DELISTED
Investment Technology Group Inc
ITG
– –
-32,000
Closed -$968K
BNCL
3144
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-66,900
Closed -$956K
NXEO
3145
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-36,300
Closed -$312K
TAHO
3146
DELISTED
Tahoe Resources Inc
TAHO
– –
-302,500
Closed -$1.1M
NXTM
3147
DELISTED
NxStage Medical Inc.
NXTM
– –
-63,600
Closed -$1.82M
SN
3148
DELISTED
Sanchez Energy Corporation
SN
– –
-63,800
Closed -$17K
MB
3149
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-71,891
Closed -$2.62M
LOXO
3150
DELISTED
Loxo Oncology, Inc
LOXO
– –
-53,211
Closed -$7.45M
124 125
126
127 128