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
+2.19%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.5B
AUM Growth
+$929M
Cap. Flow
+$213M
Cap. Flow %
0.31%
Top 10 Hldgs %
14.05%
Holding
2,348
New
318
Increased
718
Reduced
884
Closed
89

Top Buys

1
AGN
Allergan plc
AGN
+$103M
2
MDT icon
Medtronic
MDT
+$93.3M
3
HCA icon
HCA Healthcare
HCA
+$54.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.1M

Top Sells

1
AGN
ALLERGAN INC
AGN
+$192M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$128M
3
CFN
CAREFUSION CORPORATION
CFN
+$42.2M
4
AAPL icon
Apple
AAPL
+$39.4M
5
PETM
PETSMART INC
PETM
+$30.8M

Sector Composition

1 Technology 15.18%
2 Financials 15%
3 Healthcare 14.97%
4 Industrials 10.98%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
576
Flowserve
FLS
$7.45B
$21.1M 0.03%
373,450
-5,877
-2% -$332K
AMX icon
577
America Movil
AMX
$60.7B
$21M 0.03%
1,028,461
– –
LEG icon
578
Leggett & Platt
LEG
$1.35B
$21M 0.03%
454,886
-22,290
-5% -$1.03M
TSM icon
579
TSMC
TSM
$1.35T
$20.9M 0.03%
888,488
+147,944
+20% +$3.47M
TFCF
580
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.9M 0.03%
634,300
– –
BRS
581
DELISTED
Bristow Group, Inc.
BRS
$20.8M 0.03%
382,755
– –
CINF icon
582
Cincinnati Financial
CINF
$24.1B
$20.8M 0.03%
390,585
-1,089
-0.3% -$58K
BABA icon
583
Alibaba
BABA
$360B
$20.7M 0.03%
248,532
+186,476
+300% +$15.5M
HLIO icon
584
Helios Technologies
HLIO
$1.85B
$20.6M 0.03%
496,905
– –
JEF icon
585
Jefferies Financial Group
JEF
$13.8B
$20.5M 0.03%
1,028,046
-4,773
-0.5% -$95.2K
GWRE icon
586
Guidewire Software
GWRE
$21.4B
$20.3M 0.03%
386,394
+188,944
+96% +$9.94M
FDO
587
DELISTED
FAMILY DOLLAR STORES
FDO
$20.3M 0.03%
256,086
-400
-0.2% -$31.7K
HAS icon
588
Hasbro
HAS
$11.1B
$20.2M 0.03%
319,766
-7,714
-2% -$488K
HAIN icon
589
Hain Celestial
HAIN
$181M
$20.1M 0.03%
314,432
-6,140
-2% -$393K
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20.1M 0.03%
293,671
-14,186
-5% -$973K
MTD icon
591
Mettler-Toledo International
MTD
$26.3B
$20M 0.03%
61,000
-7,331
-11% -$2.41M
MDAS
592
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20M 0.03%
1,063,140
– –
ODFL icon
593
Old Dominion Freight Line
ODFL
$31.2B
$19.9M 0.03%
773,964
-50,910
-6% -$1.31M
WRB icon
594
W.R. Berkley
WRB
$27.5B
$19.9M 0.03%
1,332,491
-91,179
-6% -$1.36M
CLB icon
595
Core Laboratories
CLB
$578M
$19.9M 0.03%
190,288
+25,367
+15% +$2.65M
AIZ icon
596
Assurant
AIZ
$10.6B
$19.9M 0.03%
323,353
-96,048
-23% -$5.9M
HDS
597
DELISTED
HD Supply Holdings, Inc.
HDS
$19.8M 0.03%
637,078
+117,367
+23% +$3.66M
GAS
598
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$19.8M 0.03%
399,442
-100
-0% -$4.97K
PKG icon
599
Packaging Corp of America
PKG
$19.4B
$19.7M 0.03%
252,310
-43,720
-15% -$3.42M
IFEU
600
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$19.6M 0.03%
+509,939
New +$19.6M
22 23
24
25 26