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
FLG
676
Flagstar Financial, Inc.
FLG
$5.3B
$15.6M 0.02%
310,806
-35,667
-10% -$1.79M
IDXX icon
677
Idexx Laboratories
IDXX
$51.6B
$15.6M 0.02%
201,810
-36,000
-15% -$2.78M
WWD icon
678
Woodward
WWD
$14.4B
$15.5M 0.02%
304,549
+47,780
+19% +$2.44M
SJI
679
DELISTED
South Jersey Industries, Inc.
SJI
$15.5M 0.02%
571,970
+10,692
+2% +$290K
APOL
680
DELISTED
Apollo Education Group Inc Class A
APOL
$15.5M 0.02%
819,764
+31,200
+4% +$590K
ATI icon
681
ATI
ATI
$10.5B
$15.5M 0.02%
515,610
– –
OIS icon
682
Oil States International
OIS
$348M
$15.5M 0.02%
388,835
-9,400
-2% -$374K
UBSI icon
683
United Bankshares
UBSI
$5.4B
$15.5M 0.02%
411,483
+900
+0.2% +$33.8K
BURL icon
684
Burlington
BURL
$17.6B
$15.4M 0.02%
259,279
+84,952
+49% +$5.05M
SVU
685
DELISTED
SUPERVALU Inc.
SVU
$15.4M 0.02%
189,151
-56,885
-23% -$4.63M
NXGN
686
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.4M 0.02%
960,731
+116,369
+14% +$1.86M
SNPS icon
687
Synopsys
SNPS
$81.4B
$15.2M 0.02%
328,626
-38,686
-11% -$1.79M
BCC icon
688
Boise Cascade
BCC
$3.32B
$15.2M 0.02%
405,925
+20,211
+5% +$757K
GNTX icon
689
Gentex
GNTX
$6.24B
$15.2M 0.02%
830,366
-70,000
-8% -$1.28M
AN icon
690
AutoNation
AN
$8.56B
$15.1M 0.02%
234,500
-4,602
-2% -$296K
ACM icon
691
Aecom
ACM
$16.9B
$15.1M 0.02%
488,574
+40,900
+9% +$1.26M
VYX icon
692
NCR Voyix
VYX
$1.8B
$15.1M 0.02%
831,668
+187,645
+29% +$3.4M
OSK icon
693
Oshkosh
OSK
$8.88B
$15M 0.02%
307,990
-32,000
-9% -$1.56M
DLB icon
694
Dolby
DLB
$6.91B
$14.9M 0.02%
391,000
– –
RIG icon
695
Transocean
RIG
$3.07B
$14.9M 0.02%
1,015,760
-23,350
-2% -$343K
FAF icon
696
First American
FAF
$6.93B
$14.9M 0.02%
417,351
+24,816
+6% +$885K
ARE icon
697
Alexandria Real Estate Equities
ARE
$14.5B
$14.9M 0.02%
151,850
-17,000
-10% -$1.67M
DISH
698
DELISTED
DISH Network Corp.
DISH
$14.8M 0.02%
211,100
+30,262
+17% +$2.12M
ALE icon
699
Allete
ALE
$3.68B
$14.7M 0.02%
279,387
+125,117
+81% +$6.6M
CASY icon
700
Casey's General Stores
CASY
$20.6B
$14.7M 0.02%
163,189
+10,564
+7% +$952K
26 27
28
29 30