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
STLD icon
576
Steel Dynamics
STLD
$19.5B
$21.1M 0.03%
863,096
+291,253
+51% +$7.14M
TKR icon
577
Timken Company
TKR
$5.32B
$21.1M 0.03%
689,673
-3,900
-0.6% -$120K
GAS
578
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$21.1M 0.03%
320,340
+13,300
+4% +$877K
SIG icon
579
Signet Jewelers
SIG
$3.75B
$21.1M 0.03%
255,980
+8,020
+3% +$661K
ABMD
580
DELISTED
Abiomed Inc
ABMD
$21M 0.03%
192,315
+54,870
+40% +$6M
REG icon
581
Regency Centers
REG
$13.1B
$20.8M 0.03%
248,850
+7,440
+3% +$623K
PTEN icon
582
Patterson-UTI
PTEN
$2.11B
$20.8M 0.03%
976,188
-81,882
-8% -$1.75M
MOS icon
583
The Mosaic Company
MOS
$10.6B
$20.8M 0.03%
794,800
+29,600
+4% +$775K
CPT icon
584
Camden Property Trust
CPT
$11.6B
$20.8M 0.03%
235,175
+16,600
+8% +$1.47M
EWBC icon
585
East-West Bancorp
EWBC
$14.9B
$20.7M 0.03%
606,272
+70,978
+13% +$2.43M
RAD
586
DELISTED
Rite Aid Corporation
RAD
$20.7M 0.03%
138,054
+4,650
+3% +$697K
BRO icon
587
Brown & Brown
BRO
$30.5B
$20.7M 0.03%
1,103,700
+244,000
+28% +$4.57M
VIVO
588
DELISTED
Meridian Bioscience Inc
VIVO
$20.7M 0.03%
1,059,987
– –
CSL icon
589
Carlisle Companies
CSL
$16.2B
$20.7M 0.03%
195,539
+20,100
+11% +$2.12M
LULU icon
590
lululemon athletica
LULU
$19.4B
$20.6M 0.03%
279,240
-50,169
-15% -$3.71M
AJG icon
591
Arthur J. Gallagher & Co
AJG
$75.2B
$20.6M 0.03%
432,800
+48,500
+13% +$2.31M
CBOE icon
592
Cboe Global Markets
CBOE
$24.5B
$20.6M 0.03%
308,900
+42,925
+16% +$2.86M
HLIO icon
593
Helios Technologies
HLIO
$1.82B
$20.5M 0.03%
692,083
+14,228
+2% +$422K
PBI icon
594
Pitney Bowes
PBI
$1.96B
$20.5M 0.03%
1,151,730
-20,948
-2% -$373K
PNW icon
595
Pinnacle West Capital
PNW
$10.5B
$20.5M 0.03%
252,700
+6,100
+2% +$494K
PF
596
DELISTED
Pinnacle Foods, Inc.
PF
$20.5M 0.03%
442,262
+18,660
+4% +$864K
HOG icon
597
Harley-Davidson
HOG
$3.65B
$20.4M 0.03%
451,200
+4,500
+1% +$204K
FTI icon
598
TechnipFMC
FTI
$16.8B
$20.4M 0.03%
1,027,831
-37,699
-4% -$748K
CMA icon
599
Comerica
CMA
$8.9B
$20.3M 0.03%
493,565
+83,265
+20% +$3.42M
HAIN icon
600
Hain Celestial
HAIN
$176M
$20.2M 0.03%
406,312
+69,390
+21% +$3.45M
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