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
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
Cap. Flow
-$363M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Top Buys

1
AGN
Allergan plc
AGN
+$81.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
3
JPM icon
JPMorgan Chase
JPM
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$93.8M
2
AAPL icon
Apple
AAPL
+$39.7M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$34.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.94%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
576
Adtalem Global Education
ATGE
$4.79B
$21.7M 0.03%
507,800
+132,350
+35% +$5.67M
SCG
577
DELISTED
Scana
SCG
$21.5M 0.03%
433,944
+8,644
+2% +$429K
SPLS
578
DELISTED
Staples Inc
SPLS
$21.5M 0.03%
1,777,386
-24,379
-1% -$295K
KN icon
579
Knowles
KN
$1.85B
$21.5M 0.03%
810,489
+574,360
+243% +$15.2M
LTM
580
DELISTED
LIFE TIME FITNESS INC
LTM
$21.4M 0.03%
423,800
-7,500
-2% -$378K
SF icon
581
Stifel
SF
$11.6B
$21.4M 0.03%
683,597
-41,142
-6% -$1.29M
MELI icon
582
Mercado Libre
MELI
$119B
$21.4M 0.03%
196,625
-37,688
-16% -$4.09M
FRT icon
583
Federal Realty Investment Trust
FRT
$8.67B
$21.3M 0.03%
179,434
-9,016
-5% -$1.07M
THC icon
584
Tenet Healthcare
THC
$16.9B
$21.1M 0.03%
355,409
+75,337
+27% +$4.47M
ODFL icon
585
Old Dominion Freight Line
ODFL
$30.7B
$21.1M 0.03%
894,234
+43,461
+5% +$1.02M
FDO
586
DELISTED
FAMILY DOLLAR STORES
FDO
$21M 0.03%
271,240
-4,446
-2% -$343K
PTEN icon
587
Patterson-UTI
PTEN
$2.11B
$20.9M 0.03%
641,680
+53,530
+9% +$1.74M
ATI icon
588
ATI
ATI
$10.5B
$20.9M 0.03%
562,610
– –
XRAY icon
589
Dentsply Sirona
XRAY
$2.73B
$20.9M 0.03%
457,553
-13,337
-3% -$608K
EPC icon
590
Edgewell Personal Care
EPC
$1.01B
$20.8M 0.03%
227,843
-14,603
-6% -$1.33M
JEF icon
591
Jefferies Financial Group
JEF
$13.5B
$20.8M 0.03%
974,741
+37,741
+4% +$805K
EXR icon
592
Extra Space Storage
EXR
$30.8B
$20.7M 0.03%
401,542
+18,750
+5% +$967K
RNR icon
593
RenaissanceRe
RNR
$11.2B
$20.7M 0.03%
206,753
-31,667
-13% -$3.17M
DNR
594
DELISTED
Denbury Resources, Inc.
DNR
$20.7M 0.03%
1,374,626
-43,525
-3% -$654K
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$20.7M 0.03%
529,583
+10,633
+2% +$415K
DRE
596
DELISTED
Duke Realty Corp.
DRE
$20.6M 0.03%
1,197,280
-89,781
-7% -$1.54M
LHX icon
597
L3Harris
LHX
$51.6B
$20.4M 0.03%
307,491
-8,109
-3% -$538K
DST
598
DELISTED
DST Systems Inc.
DST
$20.3M 0.03%
484,480
-3,800
-0.8% -$159K
TSS
599
DELISTED
Total System Services, Inc.
TSS
$20.2M 0.03%
651,742
-15,821
-2% -$490K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.1M 0.03%
+602,300
New +$20.1M
22 23
24
25 26