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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
NAVI icon
Navient
NAVI
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
AAPL icon
Apple
AAPL
+$42.4M
3
BAC icon
Bank of America
BAC
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALR
751
DELISTED
Alere Inc
ALR
$15.4M 0.02%
412,770
+41,425
+11% +$1.55M
DXCM icon
752
DexCom
DXCM
$29.8B
$15.4M 0.02%
1,556,068
+310,620
+25% +$3.08M
RVTY icon
753
Revvity
RVTY
$9.95B
$15.4M 0.02%
329,229
– –
TGI
754
DELISTED
Triumph Group
TGI
$15.4M 0.02%
220,717
+69,617
+46% +$4.86M
VIVO
755
DELISTED
Meridian Bioscience Inc
VIVO
$15.4M 0.02%
745,915
– –
SON icon
756
Sonoco
SON
$4.66B
$15.4M 0.02%
350,160
-4,500
-1% -$198K
ARE icon
757
Alexandria Real Estate Equities
ARE
$14.5B
$15.4M 0.02%
197,850
-3,300
-2% -$256K
QCOR
758
DELISTED
QUESTCOR PHARMA INC
QCOR
$15.3M 0.02%
165,500
-148,570
-47% -$13.7M
ZION icon
759
Zions Bancorporation
ZION
$8.6B
$15.1M 0.02%
511,129
– –
LM
760
DELISTED
Legg Mason, Inc.
LM
$15M 0.02%
293,200
-14,500
-5% -$744K
FOSL icon
761
Fossil Group
FOSL
$167M
$14.9M 0.02%
142,967
-3,500
-2% -$366K
BR icon
762
Broadridge
BR
$29.8B
$14.9M 0.02%
358,409
-13,200
-4% -$550K
ATML
763
DELISTED
ATMEL CORP
ATML
$14.9M 0.02%
1,590,851
+368,475
+30% +$3.45M
SCI icon
764
Service Corp International
SCI
$11.3B
$14.9M 0.02%
717,940
+120,200
+20% +$2.49M
CMLS
765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$14.9M 0.02%
281,919
+73,400
+35% +$3.87M
JBL icon
766
Jabil
JBL
$23B
$14.9M 0.02%
710,555
+108,000
+18% +$2.26M
CIT
767
DELISTED
CIT Group Inc.
CIT
$14.8M 0.02%
323,253
-63,517
-16% -$2.91M
ATO icon
768
Atmos Energy
ATO
$26.7B
$14.7M 0.02%
276,115
-42,136
-13% -$2.25M
NWE icon
769
NorthWestern Energy
NWE
$3.51B
$14.6M 0.02%
280,543
+10,658
+4% +$556K
REG icon
770
Regency Centers
REG
$13.1B
$14.4M 0.02%
259,450
-5,800
-2% -$323K
CBST
771
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14.4M 0.02%
206,330
-4,600
-2% -$321K
FLEX icon
772
Flex
FLEX
$21.6B
$14.3M 0.02%
1,719,792
-1,535,989
-47% -$12.8M
JKHY icon
773
Jack Henry & Associates
JKHY
$11.8B
$14.3M 0.02%
241,100
-6,500
-3% -$386K
RYN icon
774
Rayonier
RYN
$4.13B
$14.3M 0.02%
423,100
-165,089
-28% -$5.58M
NVR icon
775
NVR
NVR
$23.6B
$14.3M 0.02%
12,400
-3,252
-21% -$3.74M
29 30
31
32 33