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
FTNT icon
701
Fortinet
FTNT
$62B
$14.7M 0.02%
2,102,920
+343,720
+20% +$2.4M
BG icon
702
Bunge Global
BG
$16.4B
$14.7M 0.02%
178,100
-1,881
-1% -$155K
GTN icon
703
Gray Television
GTN
$599M
$14.7M 0.02%
1,061,264
-273,786
-21% -$3.78M
TFX icon
704
Teleflex
TFX
$5.86B
$14.6M 0.02%
120,641
-20,015
-14% -$2.42M
HRI icon
705
Herc Holdings
HRI
$4.29B
$14.5M 0.02%
223,453
+156,911
+236% +$10.2M
FSLR icon
706
First Solar
FSLR
$21.8B
$14.5M 0.02%
242,300
+1,600
+0.7% +$95.7K
SEMG
707
DELISTED
SEMGROUP CORPORATION
SEMG
$14.5M 0.02%
177,995
+147,409
+482% +$12M
DFT
708
DELISTED
DuPont Fabros Technology Inc.
DFT
$14.5M 0.02%
442,169
-85,681
-16% -$2.8M
THG icon
709
Hanover Insurance
THG
$6.51B
$14.4M 0.02%
198,749
+11,867
+6% +$861K
DNY
710
DELISTED
DONNELLEY R R & SONS CO
DNY
$14.4M 0.02%
751,212
-133,461
-15% -$2.56M
STR
711
DELISTED
QUESTAR CORP
STR
$14.4M 0.02%
603,795
-33,700
-5% -$804K
NDSN icon
712
Nordson
NDSN
$12.8B
$14.4M 0.02%
183,581
-14,000
-7% -$1.1M
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$14.3M 0.02%
311,018
+40,369
+15% +$1.86M
AOL
714
DELISTED
AOL INC COMMON STOCK
AOL
$14.3M 0.02%
360,409
+107,434
+42% +$4.26M
GNW icon
715
Genworth Financial
GNW
$3.62B
$14.3M 0.02%
1,949,805
+189,385
+11% +$1.38M
BIG
716
DELISTED
Big Lots, Inc.
BIG
$14.2M 0.02%
296,513
-74,770
-20% -$3.59M
ZION icon
717
Zions Bancorporation
ZION
$8.6B
$14.2M 0.02%
527,129
– –
OII icon
718
Oceaneering
OII
$2.48B
$14.2M 0.02%
262,873
-9,774
-4% -$527K
KRC icon
719
Kilroy Realty
KRC
$5.08B
$14.2M 0.02%
185,882
-9,788
-5% -$746K
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
$14.1M 0.02%
290,000
+50,400
+21% +$2.46M
PKX icon
721
POSCO
PKX
$15.5B
$14.1M 0.02%
258,829
+10,213
+4% +$558K
INGR icon
722
Ingredion
INGR
$8.14B
$14.1M 0.02%
181,590
-24,000
-12% -$1.87M
CNW
723
DELISTED
CON-WAY INC.
CNW
$14M 0.02%
318,280
-30,250
-9% -$1.33M
WDAY icon
724
Workday
WDAY
$60.5B
$14M 0.02%
166,371
+88,538
+114% +$7.47M
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$14M 0.02%
+728,280
New +$14M
27 28
29
30 31