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
SVC
851
Service Properties Trust
SVC
$469M
$10.4M 0.02%
318,539
-35,245
-10% -$1.15M
LOCK
852
DELISTED
LifeLock, Inc.
LOCK
$10.4M 0.02%
739,110
+207,203
+39% +$2.92M
LAMR icon
853
Lamar Advertising Co
LAMR
$12.8B
$10.4M 0.02%
175,800
– –
VC icon
854
Visteon
VC
$3.42B
$10.4M 0.02%
108,070
+60,370
+127% +$5.82M
EHC icon
855
Encompass Health
EHC
$12.8B
$10.4M 0.02%
293,545
-51,062
-15% -$1.8M
PF
856
DELISTED
Pinnacle Foods, Inc.
PF
$10.3M 0.02%
252,918
+113,650
+82% +$4.64M
DHC
857
Diversified Healthcare Trust
DHC
$1.05B
$10.3M 0.02%
469,124
-14,732
-3% -$324K
OZK icon
858
Bank OZK
OZK
$5.89B
$10.3M 0.02%
279,045
-18,015
-6% -$665K
JOY
859
DELISTED
Joy Global Inc
JOY
$10.3M 0.02%
262,550
-979
-0.4% -$38.4K
IONS icon
860
Ionis Pharmaceuticals
IONS
$10.2B
$10.3M 0.02%
161,544
-78,343
-33% -$4.99M
SLH
861
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$10.3M 0.02%
198,954
+20,912
+12% +$1.08M
HCI icon
862
HCI Group
HCI
$2.31B
$10.2M 0.01%
222,950
-76,925
-26% -$3.53M
CSH
863
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.2M 0.01%
438,874
+152,386
+53% +$3.55M
FOSL icon
864
Fossil Group
FOSL
$159M
$10.2M 0.01%
123,967
-457
-0.4% -$37.7K
PPC icon
865
Pilgrim's Pride
PPC
$10.3B
$10.2M 0.01%
452,300
+34,500
+8% +$779K
VIPS icon
866
Vipshop
VIPS
$8.85B
$10.2M 0.01%
347,000
-83,900
-19% -$2.47M
HRC
867
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10.2M 0.01%
208,100
-29,919
-13% -$1.47M
STLD icon
868
Steel Dynamics
STLD
$19.5B
$10.2M 0.01%
506,519
-57,000
-10% -$1.15M
VRNT icon
869
Verint Systems
VRNT
$1.23B
$10.2M 0.01%
321,742
+57,385
+22% +$1.81M
SSP icon
870
E.W. Scripps
SSP
$246M
$10.1M 0.01%
400,894
-36,823
-8% -$929K
GIII icon
871
G-III Apparel Group
GIII
$1.13B
$10.1M 0.01%
179,512
+87,912
+96% +$4.95M
TXNM
872
TXNM Energy, Inc.
TXNM
$5.99B
$10.1M 0.01%
345,890
-11,360
-3% -$332K
CAVM
873
DELISTED
Cavium, Inc.
CAVM
$10.1M 0.01%
142,584
-6,976
-5% -$494K
IDA icon
874
Idacorp
IDA
$6.76B
$10.1M 0.01%
160,520
+42,620
+36% +$2.68M
DNKN
875
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10.1M 0.01%
212,025
– –
33 34
35
36 37