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
NBR icon
776
Nabors Industries
NBR
$612M
$14M 0.02%
27,803
-1,738
-6% -$873K
VRE
777
Veris Residential
VRE
$1.5B
$14M 0.02%
517,212
+1,600
+0.3% +$43.2K
ACM icon
778
Aecom
ACM
$16.9B
$13.9M 0.02%
438,700
+49,172
+13% +$1.56M
RVTY icon
779
Revvity
RVTY
$9.81B
$13.9M 0.02%
265,800
+3,200
+1% +$168K
TTC icon
780
Toro Company
TTC
$7.8B
$13.9M 0.02%
315,800
+37,200
+13% +$1.64M
SFM icon
781
Sprouts Farmers Market
SFM
$13.6B
$13.9M 0.02%
607,490
+255,690
+73% +$5.86M
CF icon
782
CF Industries
CF
$14B
$13.8M 0.02%
574,200
-12,145
-2% -$293K
LSTR icon
783
Landstar System
LSTR
$4.55B
$13.8M 0.02%
200,700
+62,600
+45% +$4.3M
NRG icon
784
NRG Energy
NRG
$30.9B
$13.8M 0.02%
917,509
-161,310
-15% -$2.42M
SAFM
785
DELISTED
Sanderson Farms Inc
SAFM
$13.7M 0.02%
158,023
+19,561
+14% +$1.69M
ITT icon
786
ITT
ITT
$13.9B
$13.6M 0.02%
425,705
+43,005
+11% +$1.38M
QGENF
787
DELISTED
QIAGEN NV
QGENF
$13.6M 0.02%
623,334
+21,800
+4% +$475K
AGO icon
788
Assured Guaranty
AGO
$3.89B
$13.5M 0.02%
533,524
-146,527
-22% -$3.72M
SIVB
789
DELISTED
SVB Financial Group
SIVB
$13.4M 0.02%
141,225
-76,644
-35% -$7.29M
TCOM icon
790
Trip.com Group
TCOM
$48.2B
$13.4M 0.02%
326,052
-75,175
-19% -$3.1M
EEFT icon
791
Euronet Worldwide
EEFT
$3.58B
$13.4M 0.02%
193,901
+49,453
+34% +$3.42M
INFO
792
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13.4M 0.02%
411,195
+63,200
+18% +$2.06M
UBSI icon
793
United Bankshares
UBSI
$5.38B
$13.4M 0.02%
356,643
+200
+0.1% +$7.5K
TCO
794
DELISTED
Taubman Centers Inc.
TCO
$13.4M 0.02%
180,000
+38,200
+27% +$2.83M
SVC
795
Service Properties Trust
SVC
$472M
$13.3M 0.02%
463,200
+16,800
+4% +$484K
G icon
796
Genpact
G
$7.48B
$13.3M 0.02%
496,892
+131,792
+36% +$3.54M
WKC icon
797
World Kinect Corp
WKC
$1.42B
$13.3M 0.02%
280,400
+46,400
+20% +$2.2M
VMW
798
DELISTED
VMware, Inc
VMW
$13.2M 0.02%
230,700
+24,600
+12% +$1.41M
MIC
799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.2M 0.02%
178,200
+20,100
+13% +$1.49M
SPLS
800
DELISTED
Staples Inc
SPLS
$13.1M 0.02%
1,524,000
+42,300
+3% +$365K
30 31
32
33 34