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
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$684M
2
HPE icon
Hewlett Packard
HPE
$89.6M
3
CMCSA icon
Comcast
CMCSA
$42.9M
4
CERN
Cerner Corp
CERN
$30.2M
5
BABA icon
Alibaba
BABA
$24.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$719M
2
HPQ icon
HP
HPQ
$83.9M
3
MSFT icon
Microsoft
MSFT
$81M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$58.4M
5
AAPL icon
Apple
AAPL
$51.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.82%
4 Industrials 10.85%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YDLE
3201
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-16,700
Closed -$269K
SIAL
3202
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-277,200
Closed -$38.5M
XOOM
3203
DELISTED
XOOM CORP COM
XOOM
– –
-29,200
Closed -$726K
REMY
3204
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-26,100
Closed -$763K
CYN
3205
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-110,300
Closed -$9.71M
CNW
3206
DELISTED
CON-WAY INC.
CNW
– –
-52,600
Closed -$2.5M
HCBK
3207
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-1,214,200
Closed -$12.3M
OMG
3208
DELISTED
OM GROUP INC.
OMG
– –
-27,700
Closed -$911K
HCC
3209
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-230,543
Closed -$17.9M
MM
3210
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-109,300
Closed -$191K
CYBX
3211
DELISTED
CYBERONICS INC
CYBX
– –
-332,366
Closed -$20.2M
THOR
3212
DELISTED
THORATEC CORPORATION
THOR
– –
-50,200
Closed -$3.18M
SQBK
3213
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-16,400
Closed -$421K
HME
3214
DELISTED
HOME PROPERTIES, INC
HME
– –
-132,900
Closed -$9.93M
HILL
3215
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-55,800
Closed -$543K
TRNX
3216
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-33,100
Closed -$675K
ZU
3217
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-59,900
Closed -$1.04M
TRAK
3218
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-50,700
Closed -$3.2M
KYTH
3219
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-23,600
Closed -$1.77M
RYL
3220
DELISTED
RYLAND GROUP INC
RYL
– –
-51,955
Closed -$2.12M
CMCSK
3221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,019,800
Closed -$58.4M
MRGE
3222
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-62,800
Closed -$446K
QUNR
3223
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-199,200
Closed -$5.99M
NWLIA
3224
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-2,000
Closed -$445K
MHR
3225
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,217,809
Closed -$414K
126 127 128
129
130