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
ABAX
551
DELISTED
Abaxis Inc
ABAX
$23.3M 0.03%
494,365
-7,488
-1% -$354K
LFUS icon
552
Littelfuse
LFUS
$6.54B
$23.3M 0.03%
197,377
-6,733
-3% -$796K
UDR icon
553
UDR
UDR
$12.6B
$23.3M 0.03%
629,800
+31,300
+5% +$1.16M
CPGX
554
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$23.2M 0.03%
911,087
+132,900
+17% +$3.39M
CDW icon
555
CDW
CDW
$22.4B
$23.1M 0.03%
577,294
+144,347
+33% +$5.79M
CFG icon
556
Citizens Financial Group
CFG
$22.4B
$23.1M 0.03%
1,156,500
+443,300
+62% +$8.86M
HAS icon
557
Hasbro
HAS
$10.9B
$23.1M 0.03%
274,860
-18,790
-6% -$1.58M
PANW icon
558
Palo Alto Networks
PANW
$132B
$23M 0.03%
1,127,400
-191,400
-15% -$3.91M
HOLX icon
559
Hologic
HOLX
$14.6B
$22.6M 0.03%
652,341
+86,541
+15% +$2.99M
HUBB icon
560
Hubbell
HUBB
$23.5B
$22.4M 0.03%
212,000
+40,300
+23% +$4.25M
JBHT icon
561
JB Hunt Transport Services
JBHT
$13.3B
$22.2M 0.03%
274,700
-116,606
-30% -$9.44M
OC icon
562
Owens Corning
OC
$12.8B
$22.2M 0.03%
430,695
+152,295
+55% +$7.85M
ATHN
563
DELISTED
Athenahealth, Inc.
ATHN
$22.2M 0.03%
160,779
-12,547
-7% -$1.73M
ATO icon
564
Atmos Energy
ATO
$26.3B
$22.2M 0.03%
272,820
+24,170
+10% +$1.97M
VER
565
DELISTED
VEREIT, Inc.
VER
$22.1M 0.03%
435,700
+20,400
+5% +$1.03M
AEIS icon
566
Advanced Energy
AEIS
$5.93B
$22M 0.03%
579,197
+47,940
+9% +$1.82M
ARMK icon
567
Aramark
ARMK
$10B
$21.9M 0.03%
907,089
+228,979
+34% +$5.53M
AXS icon
568
AXIS Capital
AXS
$7.59B
$21.7M 0.03%
394,720
+59,500
+18% +$3.27M
GATX icon
569
GATX Corp
GATX
$6B
$21.6M 0.03%
491,796
+29,540
+6% +$1.3M
GLPI icon
570
Gaming and Leisure Properties
GLPI
$13.6B
$21.6M 0.03%
625,444
+328,294
+110% +$11.3M
J icon
571
Jacobs Solutions
J
$17.3B
$21.4M 0.03%
520,555
+33,247
+7% +$1.37M
UGI icon
572
UGI
UGI
$7.38B
$21.4M 0.03%
473,603
+18,100
+4% +$819K
TFX icon
573
Teleflex
TFX
$5.76B
$21.3M 0.03%
120,045
+11,890
+11% +$2.11M
MNK
574
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21.2M 0.03%
349,348
+22,109
+7% +$1.34M
NXPI icon
575
NXP Semiconductors
NXPI
$55.3B
$21.2M 0.03%
270,971
-19,355
-7% -$1.52M
21 22
23
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