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
KN icon
651
Knowles
KN
$1.85B
$18.2M 0.03%
1,332,911
+121,049
+10% +$1.66M
PHM icon
652
Pultegroup
PHM
$26.7B
$18.2M 0.03%
935,500
– –
DPZ icon
653
Domino's
DPZ
$15.3B
$18.2M 0.03%
138,300
+10,600
+8% +$1.39M
DRI icon
654
Darden Restaurants
DRI
$24.7B
$18.1M 0.03%
286,200
-1,000
-0.3% -$63.3K
WUBA
655
DELISTED
58.COM INC
WUBA
$18.1M 0.03%
394,400
+86,300
+28% +$3.96M
RRC icon
656
Range Resources
RRC
$8.3B
$18M 0.03%
416,476
+8,600
+2% +$371K
CIT
657
DELISTED
CIT Group Inc.
CIT
$17.9M 0.03%
562,421
+56,810
+11% +$1.81M
SON icon
658
Sonoco
SON
$4.54B
$17.9M 0.03%
361,325
+36,381
+11% +$1.81M
FLR icon
659
Fluor
FLR
$6.69B
$17.9M 0.03%
363,450
+15,450
+4% +$761K
AIV
660
Aimco
AIV
$1.07B
$17.9M 0.03%
3,043,333
-27,701
-0.9% -$163K
OHI icon
661
Omega Healthcare
OHI
$12.6B
$17.9M 0.03%
526,090
+30,580
+6% +$1.04M
SF icon
662
Stifel
SF
$11.6B
$17.8M 0.03%
850,940
+99,111
+13% +$2.08M
WOOF
663
DELISTED
VCA Inc.
WOOF
$17.8M 0.03%
262,638
+7,500
+3% +$507K
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
$17.7M 0.03%
307,985
+70,534
+30% +$4.06M
NNN icon
665
NNN REIT
NNN
$8.06B
$17.7M 0.03%
342,500
+33,300
+11% +$1.72M
WYNN icon
666
Wynn Resorts
WYNN
$12.8B
$17.6M 0.03%
194,500
+8,600
+5% +$779K
WFT
667
DELISTED
Weatherford International plc
WFT
$17.5M 0.03%
3,148,958
+1,357,058
+76% +$7.53M
SBNY
668
DELISTED
Signature Bank
SBNY
$17.4M 0.03%
139,230
-33,875
-20% -$4.23M
CSH
669
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$17.4M 0.03%
407,969
-1,500
-0.4% -$63.9K
AMCX icon
670
AMC Networks
AMCX
$328M
$17.3M 0.03%
287,064
+24,849
+9% +$1.5M
NTAP icon
671
NetApp
NTAP
$24.7B
$17.3M 0.03%
704,500
+23,900
+4% +$588K
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$17.3M 0.03%
736,170
+2,227
+0.3% +$52.3K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$15.6B
$17.2M 0.03%
374,964
-55,957
-13% -$2.57M
HBAN icon
674
Huntington Bancshares
HBAN
$25.8B
$17.2M 0.03%
1,923,400
-570,457
-23% -$5.1M
WPC icon
675
W.P. Carey
WPC
$14.8B
$17.2M 0.03%
252,595
+9,801
+4% +$666K
25 26
27
28 29