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
TAP icon
351
Molson Coors Class B
TAP
$9.78B
$39M 0.06%
385,700
+50,400
+15% +$5.1M
A icon
352
Agilent Technologies
A
$35.8B
$38.8M 0.06%
874,042
+30,500
+4% +$1.35M
CHRW icon
353
C.H. Robinson
CHRW
$14.9B
$38.8M 0.06%
521,978
+77,000
+17% +$5.72M
AA icon
354
Alcoa
AA
$8.1B
$38.6M 0.06%
1,732,765
-2,155
-0.1% -$48K
TSS
355
DELISTED
Total System Services, Inc.
TSS
$38.5M 0.06%
725,780
-21,552
-3% -$1.14M
ANDV
356
DELISTED
Andeavor
ANDV
$38.3M 0.06%
510,763
-42,600
-8% -$3.19M
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
$38.2M 0.06%
417,194
+70,713
+20% +$6.48M
VAR
358
DELISTED
Varian Medical Systems, Inc.
VAR
$38.1M 0.06%
528,528
-54,578
-9% -$3.94M
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
$38M 0.06%
916,000
+21,000
+2% +$871K
AMP icon
360
Ameriprise Financial
AMP
$46.5B
$38M 0.06%
422,750
+11,850
+3% +$1.06M
DLR icon
361
Digital Realty Trust
DLR
$55.9B
$38M 0.06%
348,300
+32,400
+10% +$3.53M
VMC icon
362
Vulcan Materials
VMC
$38.6B
$37.9M 0.06%
315,200
+12,600
+4% +$1.52M
MU icon
363
Micron Technology
MU
$151B
$37.9M 0.06%
2,751,600
+43,950
+2% +$605K
NTRS icon
364
Northern Trust
NTRS
$24.6B
$37.9M 0.06%
571,300
+39,100
+7% +$2.59M
MAS icon
365
Masco
MAS
$15.4B
$37.5M 0.05%
1,212,865
-154,055
-11% -$4.77M
LEA icon
366
Lear
LEA
$5.91B
$37.4M 0.05%
367,725
+1,333
+0.4% +$136K
LUMN icon
367
Lumen
LUMN
$5.78B
$36.8M 0.05%
1,268,600
+45,000
+4% +$1.31M
CTAS icon
368
Cintas
CTAS
$81.4B
$36.7M 0.05%
1,494,268
+230,640
+18% +$5.66M
CPRI icon
369
Capri Holdings
CPRI
$2.54B
$36.6M 0.05%
739,601
+50,149
+7% +$2.48M
ULTA icon
370
Ulta Beauty
ULTA
$23B
$36.5M 0.05%
149,855
+2,255
+2% +$549K
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.4M 0.05%
1,278,848
-106,281
-8% -$3.03M
BABA icon
372
Alibaba
BABA
$351B
$36.4M 0.05%
457,161
-80,723
-15% -$6.42M
INGR icon
373
Ingredion
INGR
$8.16B
$36.3M 0.05%
280,770
+43,203
+18% +$5.59M
CHKP icon
374
Check Point Software Technologies
CHKP
$21.1B
$36M 0.05%
452,366
-223,826
-33% -$17.8M
PH icon
375
Parker-Hannifin
PH
$95.7B
$36M 0.05%
333,400
+11,300
+4% +$1.22M
13 14
15
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