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
HII icon
476
Huntington Ingalls Industries
HII
$10.5B
$27.7M 0.04%
165,116
+6,700
+4% +$1.13M
BKU icon
477
Bankunited
BKU
$2.91B
$27.6M 0.04%
900,038
-30,608
-3% -$940K
BR icon
478
Broadridge
BR
$29.2B
$27.6M 0.04%
423,550
+29,720
+8% +$1.94M
MELI icon
479
Mercado Libre
MELI
$119B
$27.6M 0.04%
196,168
+6,327
+3% +$890K
IVZ icon
480
Invesco
IVZ
$9.9B
$27.5M 0.04%
1,078,553
-5,012
-0.5% -$128K
DOV icon
481
Dover
DOV
$24.2B
$27.4M 0.04%
488,639
+27,113
+6% +$1.52M
TDY icon
482
Teledyne Technologies
TDY
$25.8B
$27.3M 0.04%
276,115
– –
MSI icon
483
Motorola Solutions
MSI
$80.4B
$27.3M 0.04%
413,700
-16,800
-4% -$1.11M
NVR icon
484
NVR
NVR
$23B
$27.3M 0.04%
15,320
+2,640
+21% +$4.7M
FRT icon
485
Federal Realty Investment Trust
FRT
$8.67B
$27.2M 0.04%
164,500
+5,600
+4% +$927K
BCPC
486
Balchem Corporation
BCPC
$5.11B
$27.1M 0.04%
454,904
+2,500
+0.6% +$149K
BBY icon
487
Best Buy
BBY
$15.9B
$27.1M 0.04%
884,580
-81,140
-8% -$2.48M
SEIC icon
488
SEI Investments
SEIC
$10.8B
$27M 0.04%
560,571
+104,000
+23% +$5M
UTHR icon
489
United Therapeutics
UTHR
$18B
$27M 0.04%
254,564
+8,362
+3% +$886K
TRMB icon
490
Trimble
TRMB
$19.2B
$26.9M 0.04%
1,105,005
-134,387
-11% -$3.27M
EXR icon
491
Extra Space Storage
EXR
$30.8B
$26.9M 0.04%
290,500
+10,100
+4% +$935K
AMG icon
492
Affiliated Managers Group
AMG
$6.6B
$26.9M 0.04%
190,760
+30,625
+19% +$4.31M
VOYA icon
493
Voya Financial
VOYA
$7.25B
$26.8M 0.04%
1,083,358
+56,850
+6% +$1.41M
JEF icon
494
Jefferies Financial Group
JEF
$13.4B
$26.8M 0.04%
1,728,592
+2,569
+0.1% +$39.9K
IPG icon
495
Interpublic Group of Companies
IPG
$9.46B
$26.8M 0.04%
1,159,838
-5,311
-0.5% -$123K
NTCT icon
496
NETSCOUT
NTCT
$1.8B
$26.7M 0.04%
1,199,065
+7,000
+0.6% +$156K
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$26.5M 0.04%
828,652
-23,159
-3% -$742K
GT icon
498
Goodyear
GT
$2.41B
$26.4M 0.04%
1,030,697
-47,200
-4% -$1.21M
MCHP icon
499
Microchip Technology
MCHP
$34.8B
$26.2M 0.04%
1,032,398
+72,398
+8% +$1.84M
DHI icon
500
D.R. Horton
DHI
$52.2B
$26.2M 0.04%
831,781
+86,581
+12% +$2.73M
18 19
20
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