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
AKAM icon
301
Akamai
AKAM
$11.2B
$47.8M 0.07%
855,409
+15,000
+2% +$839K
VNO icon
302
Vornado Realty Trust
VNO
$7.7B
$47.8M 0.07%
590,327
+13,252
+2% +$1.07M
MD icon
303
Pediatrix Medical
MD
$1.48B
$47.4M 0.07%
654,694
+70,700
+12% +$5.12M
DTE icon
304
DTE Energy
DTE
$28B
$47.3M 0.07%
560,851
+52,405
+10% +$4.42M
NEOG icon
305
Neogen
NEOG
$1.25B
$47.3M 0.07%
2,241,192
-16,133
-0.7% -$340K
BF.B icon
306
Brown-Forman Class B
BF.B
$13.1B
$46.9M 0.07%
1,468,125
+121,875
+9% +$3.89M
CAG icon
307
Conagra Brands
CAG
$9.32B
$46.8M 0.07%
1,258,015
+62,451
+5% +$2.32M
FRC
308
DELISTED
First Republic Bank
FRC
$46.3M 0.07%
661,113
-25,600
-4% -$1.79M
BBWI icon
309
Bath & Body Works
BBWI
$5.84B
$46M 0.07%
847,716
+149,306
+21% +$8.1M
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
$46M 0.07%
721,172
+109,999
+18% +$7.02M
DOX icon
311
Amdocs
DOX
$9.4B
$45.9M 0.07%
795,625
+38,613
+5% +$2.23M
HIG icon
312
Hartford Financial Services
HIG
$36.8B
$45.8M 0.07%
1,031,564
-29,200
-3% -$1.3M
HOT
313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.8M 0.07%
618,700
+10,800
+2% +$799K
RGA icon
314
Reinsurance Group of America
RGA
$12.7B
$45.3M 0.07%
466,598
-3,496
-0.7% -$339K
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
$45.2M 0.07%
869,900
+28,900
+3% +$1.5M
ACIW icon
316
ACI Worldwide
ACIW
$5.27B
$44.8M 0.07%
2,296,000
+4,068
+0.2% +$79.4K
COR icon
317
Cencora
COR
$57.9B
$44.5M 0.07%
561,495
+18,670
+3% +$1.48M
LKQ icon
318
LKQ Corp
LKQ
$8.31B
$44.5M 0.06%
1,403,589
+145,434
+12% +$4.61M
MTB icon
319
M&T Bank
MTB
$31.2B
$44.2M 0.06%
374,200
+18,000
+5% +$2.13M
BEN icon
320
Franklin Resources
BEN
$12.8B
$44.1M 0.06%
1,321,900
+103,300
+8% +$3.45M
PCAR icon
321
PACCAR
PCAR
$51.2B
$44M 0.06%
1,273,650
+33,450
+3% +$1.16M
LH icon
322
Labcorp
LH
$23B
$44M 0.06%
393,349
+86,616
+28% +$9.69M
EG icon
323
Everest Group
EG
$14.2B
$43.8M 0.06%
239,770
+12,230
+5% +$2.23M
MKC icon
324
McCormick & Company Non-Voting
MKC
$18.8B
$43.7M 0.06%
820,000
+65,000
+9% +$3.47M
RCL icon
325
Royal Caribbean
RCL
$95.5B
$43.5M 0.06%
648,078
+56,403
+10% +$3.79M
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