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
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
Cap. Flow
-$1.09B
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

1
YUMC icon
Yum China
YUMC
+$32.3M
2
MCK icon
McKesson
MCK
+$25.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$55.6M
2
LLTC
Linear Technology Corp
LLTC
+$55.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
Alcoa
AA
+$36.9M

Sector Composition

1 Financials 16.66%
2 Technology 15.3%
3 Healthcare 13.55%
4 Industrials 11.04%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
701
SS&C Technologies
SSNC
$21.7B
$17M 0.02%
594,095
+74,718
+14% +$2.14M
HWM icon
702
Howmet Aerospace
HWM
$76.3B
$17M 0.02%
+1,193,709
New +$17M
WPX
703
DELISTED
WPX Energy, Inc.
WPX
$17M 0.02%
1,164,290
-472,175
-29% -$6.88M
CDNS icon
704
Cadence Design Systems
CDNS
$95.8B
$16.9M 0.02%
671,130
+8,000
+1% +$202K
BWXT icon
705
BWX Technologies
BWXT
$15.9B
$16.9M 0.02%
425,468
+150,908
+55% +$5.99M
BMS
706
DELISTED
Bemis
BMS
$16.9M 0.02%
352,886
– –
PRA icon
707
ProAssurance
PRA
$1.22B
$16.8M 0.02%
299,526
– –
EDU icon
708
New Oriental
EDU
$8.63B
$16.7M 0.02%
397,160
-154,434
-28% -$6.5M
TRMK icon
709
Trustmark
TRMK
$2.41B
$16.7M 0.02%
467,983
– –
GLPI icon
710
Gaming and Leisure Properties
GLPI
$13.5B
$16.7M 0.02%
543,918
+20,373
+4% +$624K
UBSI icon
711
United Bankshares
UBSI
$5.26B
$16.6M 0.02%
359,243
– –
SNI
712
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.6M 0.02%
232,650
+3,000
+1% +$214K
DISCA
713
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$16.6M 0.02%
605,500
-5,000
-0.8% -$137K
CRL icon
714
Charles River Laboratories
CRL
$7.49B
$16.6M 0.02%
217,543
+28,419
+15% +$2.17M
LBRDK icon
715
Liberty Broadband Class C
LBRDK
$8.6B
$16.6M 0.02%
223,700
– –
LSTR icon
716
Landstar System
LSTR
$4.47B
$16.6M 0.02%
194,100
– –
BEAV
717
DELISTED
B/E Aerospace Inc
BEAV
$16.6M 0.02%
275,087
-75,053
-21% -$4.52M
CASY icon
718
Casey's General Stores
CASY
$20.6B
$16.5M 0.02%
138,955
+51,765
+59% +$6.15M
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
$16.5M 0.02%
312,251
-40,810
-12% -$2.15M
SON icon
720
Sonoco
SON
$4.71B
$16.5M 0.02%
312,500
– –
FRME icon
721
First Merchants
FRME
$2.29B
$16.5M 0.02%
437,305
-2,325
-0.5% -$87.5K
FLG
722
Flagstar Financial, Inc.
FLG
$5.13B
$16.4M 0.02%
343,333
+9,000
+3% +$430K
SANM icon
723
Sanmina
SANM
$6.35B
$16.4M 0.02%
446,372
+8,011
+2% +$294K
AVY icon
724
Avery Dennison
AVY
$12.9B
$16.4M 0.02%
232,855
-20,145
-8% -$1.41M
IGV icon
725
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$16.1M 0.02%
741,285
-267,865
-27% -$5.83M
27 28
29
30 31