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
+6.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$59.4B
AUM Growth
+$2.35B
Cap. Flow
-$806M
Cap. Flow %
-1.36%
Top 10 Hldgs %
13.7%
Holding
2,027
New
155
Increased
570
Reduced
679
Closed
114

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$220M
2
DAL icon
Delta Air Lines
DAL
$37.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
$36.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$31.5M
5
AIG icon
American International
AIG
$29.4M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$232M
2
FON
SPRINT CORP FON COM
FON
$89.3M
3
AAPL icon
Apple
AAPL
$64.8M
4
PFE icon
Pfizer
PFE
$60.1M
5
XOM icon
Exxon Mobil
XOM
$57.6M

Sector Composition

1 Financials 15.11%
2 Technology 14.44%
3 Healthcare 12.88%
4 Industrials 11.41%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL
476
DELISTED
PROTECTIVE LIFE CORP
PL
$25.4M 0.04%
597,400
– –
RHT
477
DELISTED
Red Hat Inc
RHT
$25.4M 0.04%
550,700
-35,900
-6% -$1.66M
BCPC
478
Balchem Corporation
BCPC
$5.23B
$25.4M 0.04%
490,534
– –
JEF icon
479
Jefferies Financial Group
JEF
$13.1B
$25.2M 0.04%
1,035,307
-68,747
-6% -$1.68M
OA
480
DELISTED
Orbital ATK, Inc.
OA
$25.2M 0.04%
258,527
+109,600
+74% +$10.7M
IPG icon
481
Interpublic Group of Companies
IPG
$9.94B
$25.2M 0.04%
1,465,778
-10,452
-0.7% -$180K
HP icon
482
Helmerich & Payne
HP
$2.01B
$25.2M 0.04%
365,054
-67,400
-16% -$4.65M
EA icon
483
Electronic Arts
EA
$42.2B
$25.1M 0.04%
983,212
+111,700
+13% +$2.85M
OIS icon
484
Oil States International
OIS
$334M
$25M 0.04%
422,844
+9,678
+2% +$572K
WOLF icon
485
Wolfspeed
WOLF
$196M
$24.9M 0.04%
414,484
+800
+0.2% +$48.2K
HCC
486
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$24.9M 0.04%
568,974
+145,308
+34% +$6.37M
LTM
487
DELISTED
LIFE TIME FITNESS INC
LTM
$24.9M 0.04%
483,550
+94,150
+24% +$4.85M
PKG icon
488
Packaging Corp of America
PKG
$19.8B
$24.9M 0.04%
435,800
+3,760
+0.9% +$215K
EW icon
489
Edwards Lifesciences
EW
$47.5B
$24.8M 0.04%
2,132,760
+46,200
+2% +$536K
DINO icon
490
HF Sinclair
DINO
$9.56B
$24.7M 0.04%
586,014
-100,751
-15% -$4.24M
INGR icon
491
Ingredion
INGR
$8.24B
$24.6M 0.04%
372,045
-44,390
-11% -$2.94M
HITT
492
DELISTED
HITTITE MICROWAVE CORP
HITT
$24.6M 0.04%
376,528
– –
TRIP icon
493
TripAdvisor
TRIP
$2.05B
$24.5M 0.04%
322,591
-22,650
-7% -$1.72M
RHI icon
494
Robert Half
RHI
$3.77B
$24.4M 0.04%
625,054
-1,800
-0.3% -$70.3K
IEX icon
495
IDEX
IEX
$12.4B
$24.4M 0.04%
373,555
+133,600
+56% +$8.72M
MNST icon
496
Monster Beverage
MNST
$61B
$24.3M 0.04%
2,787,300
-289,800
-9% -$2.52M
URS
497
DELISTED
URS CORP
URS
$24.2M 0.04%
451,125
-10,300
-2% -$554K
EPC icon
498
Edgewell Personal Care
EPC
$1.09B
$24.2M 0.04%
358,595
– –
SF icon
499
Stifel
SF
$11.5B
$24.2M 0.04%
880,296
+573,291
+187% +$15.8M
JWN
500
DELISTED
Nordstrom
JWN
$24.2M 0.04%
430,127
-63,405
-13% -$3.56M
18 19
20
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