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
HLT icon
451
Hilton Worldwide
HLT
$65.3B
$29.6M 0.04%
437,767
+14,250
+3% +$963K
TSCO icon
452
Tractor Supply
TSCO
$31.3B
$29.6M 0.04%
1,622,500
+59,000
+4% +$1.08M
CSGP icon
453
CoStar Group
CSGP
$37.3B
$29.5M 0.04%
1,350,170
+540
+0% +$11.8K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$29.5M 0.04%
1,105,107
+307,607
+39% +$8.2M
OII icon
455
Oceaneering
OII
$2.41B
$29.4M 0.04%
984,097
-46,266
-4% -$1.38M
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$29.3M 0.04%
23,831
+587
+3% +$723K
XYL icon
457
Xylem
XYL
$34.1B
$29.3M 0.04%
657,032
+72,004
+12% +$3.21M
L icon
458
Loews
L
$19.9B
$29.2M 0.04%
711,700
– –
ALK icon
459
Alaska Air
ALK
$7.18B
$29.1M 0.04%
499,527
-17,985
-3% -$1.05M
SNPS icon
460
Synopsys
SNPS
$112B
$29M 0.04%
537,100
+98,500
+22% +$5.33M
WAB icon
461
Wabtec
WAB
$32.5B
$28.9M 0.04%
412,082
+26,313
+7% +$1.85M
TEVA icon
462
Teva Pharmaceuticals
TEVA
$22.6B
$28.9M 0.04%
574,602
– –
KLAC icon
463
KLA
KLAC
$121B
$28.5M 0.04%
389,300
+17,300
+5% +$1.27M
EGOV
464
DELISTED
NIC Inc
EGOV
$28.5M 0.04%
1,299,474
+9,490
+0.7% +$208K
RDC
465
DELISTED
Rowan Companies Plc
RDC
$28.5M 0.04%
1,614,192
-134,834
-8% -$2.38M
WRB icon
466
W.R. Berkley
WRB
$27.5B
$28.4M 0.04%
1,600,763
+298,013
+23% +$5.29M
UNM icon
467
Unum
UNM
$12.6B
$28.4M 0.04%
893,560
-2,420
-0.3% -$76.9K
CRI icon
468
Carter's
CRI
$1.05B
$28.4M 0.04%
266,493
+51,958
+24% +$5.53M
XL
469
DELISTED
XL Group Ltd.
XL
$28.4M 0.04%
851,775
+18,500
+2% +$616K
FBIN icon
470
Fortune Brands Innovations
FBIN
$7.05B
$28.3M 0.04%
570,921
+15,249
+3% +$756K
RMD icon
471
ResMed
RMD
$40.9B
$28.3M 0.04%
446,950
+107,850
+32% +$6.82M
CTRA icon
472
Coterra Energy
CTRA
$18.2B
$28.2M 0.04%
1,096,100
+150,000
+16% +$3.86M
FLIR
473
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.2M 0.04%
910,406
+8,635
+1% +$267K
ULTI
474
DELISTED
Ultimate Software Group Inc
ULTI
$28M 0.04%
133,365
+1,500
+1% +$315K
KMX icon
475
CarMax
KMX
$9.21B
$28M 0.04%
571,697
+22,125
+4% +$1.08M
17 18
19
20 21