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
-6.4%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$63.1B
AUM Growth
-$5.4B
Cap. Flow
-$86.8M
Cap. Flow %
-0.14%
Top 10 Hldgs %
14.41%
Holding
3,343
New
41
Increased
1,102
Reduced
1,909
Closed
183

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$118M
2
PYPL icon
PayPal
PYPL
+$118M
3
T icon
AT&T
T
+$79.2M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.9M
5
WRK
WestRock Company
WRK
+$44M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$142M
2
DTV
DIRECTV COM STK (DE)
DTV
+$119M
3
EBAY icon
eBay
EBAY
+$115M
4
BAX icon
Baxter International
BAX
+$40.2M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$38.9M

Sector Composition

1 Financials 15.53%
2 Healthcare 14.81%
3 Technology 14.79%
4 Industrials 10.77%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT
651
DELISTED
ADT CORP
ADT
$16.9M 0.03%
563,885
-214,950
-28% -$6.43M
QDEL icon
652
QuidelOrtho
QDEL
$1.97B
$16.9M 0.03%
892,747
-6,982
-0.8% -$132K
BC icon
653
Brunswick
BC
$4.33B
$16.8M 0.03%
351,210
-26,826
-7% -$1.28M
FDS icon
654
Factset
FDS
$13.9B
$16.7M 0.03%
104,498
-20,575
-16% -$3.29M
ALR
655
DELISTED
Alere Inc
ALR
$16.7M 0.03%
346,710
+85,838
+33% +$4.13M
FMC icon
656
FMC
FMC
$4.69B
$16.7M 0.03%
566,896
-16,505
-3% -$485K
WWAV
657
DELISTED
The WhiteWave Foods Company
WWAV
$16.6M 0.03%
414,580
+16,767
+4% +$673K
IQV icon
658
IQVIA
IQV
$32.2B
$16.6M 0.03%
238,200
+108,602
+84% +$7.56M
WFT
659
DELISTED
Weatherford International plc
WFT
$16.5M 0.03%
1,951,195
+828,303
+74% +$7.02M
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$61.2B
$16.5M 0.03%
205,723
+70,201
+52% +$5.64M
ODFL icon
661
Old Dominion Freight Line
ODFL
$31.5B
$16.5M 0.03%
811,998
+8,205
+1% +$167K
RS icon
662
Reliance Steel & Aluminium
RS
$15.6B
$16.5M 0.03%
305,643
-3,178
-1% -$172K
RMD icon
663
ResMed
RMD
$40.2B
$16.5M 0.03%
323,400
+4,308
+1% +$220K
FTI icon
664
TechnipFMC
FTI
$16.8B
$16.4M 0.03%
712,186
-25,666
-3% -$592K
PNW icon
665
Pinnacle West Capital
PNW
$10.5B
$16.4M 0.03%
256,100
-9,130
-3% -$586K
AFG icon
666
American Financial Group
AFG
$11.5B
$16.4M 0.03%
237,500
– –
SCCO icon
667
Southern Copper
SCCO
$84.3B
$16.4M 0.03%
643,189
+156,914
+32% +$3.99M
AGCO icon
668
AGCO
AGCO
$8.14B
$16.3M 0.03%
349,000
+19,980
+6% +$932K
URI icon
669
United Rentals
URI
$62.3B
$16.3M 0.03%
270,605
-61,584
-19% -$3.7M
TGNA icon
670
TEGNA Inc
TGNA
$3.39B
$16.2M 0.03%
1,133,359
+21,289
+2% +$305K
KEYS icon
671
Keysight
KEYS
$29.5B
$16.2M 0.03%
526,408
+694
+0.1% +$21.4K
RL icon
672
Ralph Lauren
RL
$19.1B
$16.2M 0.03%
137,300
-8,100
-6% -$957K
MAA icon
673
Mid-America Apartment Communities
MAA
$16.7B
$16.2M 0.03%
197,850
+27,644
+16% +$2.26M
DAN icon
674
Dana Inc
DAN
$2.79B
$16.1M 0.03%
1,015,214
+66,712
+7% +$1.06M
VER
675
DELISTED
VEREIT, Inc.
VER
$16M 0.03%
415,300
+210,347
+103% +$8.12M
25 26
27
28 29