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
BURL icon
401
Burlington
BURL
$17.7B
$33.7M 0.05%
505,473
+48,020
+10% +$3.2M
MAC icon
402
Macerich
MAC
$4.57B
$33.7M 0.05%
394,800
+27,200
+7% +$2.32M
ADSK icon
403
Autodesk
ADSK
$69.3B
$33.5M 0.05%
619,430
+103,830
+20% +$5.62M
PRGO icon
404
Perrigo
PRGO
$3.07B
$33.5M 0.05%
368,950
+20,675
+6% +$1.87M
NUAN
405
DELISTED
Nuance Communications, Inc.
NUAN
$33.5M 0.05%
2,472,042
+134,991
+6% +$1.83M
PVH icon
406
PVH
PVH
$3.96B
$33.4M 0.05%
354,844
+15,130
+4% +$1.43M
MAR icon
407
Marriott International Class A Common Stock
MAR
$71.7B
$33.4M 0.05%
502,300
+26,000
+5% +$1.73M
FCX icon
408
Freeport-McMoran
FCX
$63B
$33.3M 0.05%
2,987,700
+506,500
+20% +$5.64M
CPAY icon
409
Corpay
CPAY
$22.1B
$33.1M 0.05%
231,125
+12,500
+6% +$1.79M
PFG icon
410
Principal Financial Group
PFG
$17.8B
$33M 0.05%
802,100
+52,200
+7% +$2.15M
EXPD icon
411
Expeditors International
EXPD
$16.4B
$32.8M 0.05%
669,700
+128,200
+24% +$6.29M
OKE icon
412
Oneok
OKE
$45.2B
$32.8M 0.05%
690,453
+58,700
+9% +$2.79M
AAP icon
413
Advance Auto Parts
AAP
$3.57B
$32.7M 0.05%
202,300
-5,475
-3% -$885K
RJF icon
414
Raymond James Financial
RJF
$33B
$32.7M 0.05%
994,763
-58,605
-6% -$1.93M
NOV icon
415
NOV
NOV
$4.85B
$32.6M 0.05%
970,170
+28,400
+3% +$956K
WCN icon
416
Waste Connections
WCN
$45.7B
$32.6M 0.05%
678,300
+95,400
+16% +$4.58M
JD icon
417
JD.com
JD
$48B
$32.4M 0.05%
1,528,115
+863,399
+130% +$18.3M
SWKS icon
418
Skyworks Solutions
SWKS
$11.1B
$32.3M 0.05%
510,800
+38,800
+8% +$2.46M
RHT
419
DELISTED
Red Hat Inc
RHT
$32.3M 0.05%
445,025
+14,900
+3% +$1.08M
NLY icon
420
Annaly Capital Management
NLY
$14.3B
$32.3M 0.05%
729,222
+36,522
+5% +$1.62M
DVA icon
421
DaVita
DVA
$9.77B
$32M 0.05%
414,100
+9,000
+2% +$696K
IT icon
422
Gartner
IT
$18.7B
$32M 0.05%
328,062
+57,100
+21% +$5.56M
KIM icon
423
Kimco Realty
KIM
$15.1B
$32M 0.05%
1,018,300
+64,300
+7% +$2.02M
TMUS icon
424
T-Mobile US
TMUS
$273B
$31.9M 0.05%
736,500
+33,700
+5% +$1.46M
NI icon
425
NiSource
NI
$19.1B
$31.7M 0.05%
1,197,100
+66,766
+6% +$1.77M
15 16
17
18 19